Cue Health Inc.
HLTHDelisted Jun 28, 2024- Industry
- Laboratory Analytical Instruments
- SEC CIK
- 0001628945
Cue Health Inc. was delisted on Jun 28, 2024; its insiders filed their last Form 4 on Aug 27, 2024; 58 institutions reported holding it in 13F filings for Q1 2024, worth $13.8M in total; no superinvestor held it.
Q4 2023 vs. Q3 2023
How the institutions holding Cue Health Inc. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 73 | 2 | 64 | −7 |
| Shares | 80.0M | 9.01M | 75.7M | +4.70M (+6.6%) |
| Value | $35.4M | $3.98M | $12.3M | −$19.1M (−60.8%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held Cue Health Inc. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Decheng Capital LLC | 8,980,909 | $1.46M | 0.41% |
| Virtu Financial LLC | 30,840 | $5.00K | 0.00% |
| Marex Group plc | 26,487 | $4.30K | 0.00% |
| Federated Hermes, Inc. | 4,953 | $805 | 0.00% |
| FMR LLC | 81 | $13 | 0.00% |
| Royal Bank of Canada | 98 | $0 | 0.00% |
| Ronald Blue Trust, Inc. | 52 | $0 | 0.00% |
Sold out (14)
Institutions that held Cue Health Inc. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Johnson & Johnson | 5,548,864 | $2.45M |
| Balyasny Asset Management LLC | 23,893 | $10.6K |
| Janney Montgomery Scott LLC | 17,436 | $8.00K |
| Victory Capital Management Inc | 11,472 | $5.07K |
| ProShare Advisors LLC | 10,036 | $4.44K |
| Citadel Advisors LLC | 4,472 | $1.98K |
| China Universal Asset Management Co., Ltd. | 3,936 | $1.74K |
| Citigroup Inc | 1,906 | $843 |
| The PNC Financial Services Group, Inc. | 800 | $354 |
| Cary Street Partner Investment Advisory LLC | 490 | $217 |
| Morton Brown Family Wealth, LLC | 254 | $112 |
| Register Financial Advisors LLC | 240 | $106 |
| Massmutual Trust Co FSB | 34 | $15 |
| Daiwa Securities Group Inc. | 601 | $0 |
Not filed for Q4 2023 yet (2)
Institutions that held Cue Health Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Decheng Capital Management III (Cayman), LLC | 8,980,909 | $3.97M |
| Front Barnett Associates LLC | 25,400 | $11.0K |