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.
13F holders, Q4 2023
Institutional positions in Cue Health Inc. as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 64
- −7 vs. Q3 2023
- Shares held
- 75.7M
- +4.70M (+6.6%) vs. Q3 2023
- Total value
- $12.3M
- −$19.1M (−60.8%) vs. Q3 2023
- New holders
- 7
- 9 more added
- Sold out
- 14
- 21 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HLTH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 2 | $0 |
| Q2 2024 | 9 | $111.7K |
| Q1 2024 | 58 | $13.8M |
| Q4 2023 | 64 | $12.3M |
| Q3 2023 | 73 | $35.4M |
| Q2 2023 | 80 | $30.5M |
| Q1 2023 | 100 | $165.1M |
| Q4 2022 | 97 | $188.5M |
| Q3 2022 | 94 | $247.8M |
| Q2 2022 | 100 | $254.9M |
| Q1 2022 | 87 | $469.8M |
| Q4 2021 | 66 | $725.9M |
| Q3 2021 | 57 | $617.1M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Cue Health Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 5,141 | $0 | 0.00% | −18,642−78.4% | Reduced |
| Royal Bank of Canada | 98 | $0 | 0.00% | +98 | New |
| Ronald Blue Trust, Inc. | 52 | $0 | 0.00% | +52 | New |
| FMR LLC | 81 | $13 | 0.00% | +81 | New |
| Financial Perspectives, Inc | 142 | $23 | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 200 | $33 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 231 | $38 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 258 | $42 | 0.00% | −29,205−99.1% | Reduced |
| Harbour Investments, Inc. | 270 | $44 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 510 | $83 | 0.00% | −8,652−94.4% | Reduced |
| Advisor Group Holdings, Inc. | 671 | $109 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $162 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,250 | $262 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3,845 | $625 | 0.00% | −13,419−77.7% | Reduced |
| Rhumbline Advisers | 4,022 | $651 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,114 | $668 | 0.00% | +39+1.0% | Added |
| Federated Hermes, Inc. | 4,953 | $805 | 0.00% | +4,953 | New |
| Bank of America Corp | 5,089 | $825 | 0.00% | −2,392−32.0% | Reduced |
| Public Employees Retirement System of Ohio | 6,300 | $1.02K | 0.00% | −1,500−19.2% | Reduced |
| Commonwealth Equity Services, LLC | 11,885 | $2.00K | 0.00% | −4,104−25.7% | Reduced |
| Executive Wealth Group LLC | 14,080 | $2.29K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,228 | $2.31K | 0.00% | −16,117−53.1% | Reduced |
| AMG National Trust Bank | 14,373 | $2.34K | 0.00% | 00.0% | Unchanged |
| Morton Capital Management LLC | 15,000 | $2.44K | 0.00% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 16,627 | $2.70K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,000 | $3.25K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 20,507 | $3.33K | 0.00% | −41,003−66.7% | Reduced |
| Two Sigma Investments, LP | 20,760 | $3.37K | 0.00% | −45,389−68.6% | Reduced |
| Marex Group plc | 26,487 | $4.30K | 0.00% | +26,487 | New |
| Alphabet Inc. | 27,000 | $4.32K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 35,504 | $5.00K | 0.00% | −22,992−39.3% | Reduced |
| Virtu Financial LLC | 30,840 | $5.00K | 0.00% | +30,840 | New |
| Allworth Financial LP | 31,000 | $5.04K | 0.00% | −69,000−69.0% | Reduced |
| Manchester Capital Management LLC | 34,265 | $5.57K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 38,843 | $6.31K | 0.00% | −40,726−51.2% | Reduced |
| Bank of New York Mellon Corp | 49,270 | $8.01K | 0.00% | +30.0% | Added |
| Tower Research Capital LLC (TRC) | 50,571 | $8.24K | 0.00% | +15,449+44.0% | Added |
| Squarepoint Ops LLC | 53,748 | $8.73K | 0.00% | −8,168−13.2% | Reduced |
| Capstone Investment Advisors, LLC | 92,372 | $15.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 117,083 | $19.0K | 0.00% | +88,165+304.9% | Added |
| Two Sigma Advisers, LP | 141,400 | $23.0K | 0.00% | −86,500−38.0% | Reduced |
| Northern Trust Corp | 170,141 | $27.6K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 237,134 | $38.5K | 0.00% | +650.0% | Added |
| Millennium Management LLC | 250,471 | $40.7K | 0.00% | −111,267−30.8% | Reduced |
| Koch Industries Inc | 251,472 | $40.9K | 0.00% | −1,956,051−88.6% | Reduced |
| National Asset Management, Inc. | 324,000 | $52.6K | 0.00% | +64,000+24.6% | Added |
| State Street Corp | 330,924 | $53.8K | 0.00% | 00.0% | Unchanged |
| MSD Partners, L.P. | 395,248 | $64.2K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 466,600 | $76.0K | 0.00% | +142,800+44.1% | Added |
| D. E. Shaw & Co., Inc. | 476,733 | $77.5K | 0.00% | −193,684−28.9% | Reduced |
| Verition Fund Management LLC | 861,400 | $140.0K | 0.00% | −12,700−1.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 940,301 | $152.8K | 0.00% | −187,217−16.6% | Reduced |
| Bleichroeder LP | 1,000,000 | $162.5K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,038,864 | $168.8K | 0.00% | +13,817+1.3% | Added |
| BlackRock Inc. | 1,572,585 | $255.5K | 0.00% | −66,404−4.1% | Reduced |
| Temasek Holdings (Private) Ltd | 3,125,000 | $507.8K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,884,285 | $631.2K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 3,926,890 | $638.1K | 0.00% | +3,895,774+12,520.2% | Added |
| Jabodon PT Co | 3,981,258 | $647.0K | 0.50% | 00.0% | Unchanged |
| Madrone Advisors, LLC | 7,078,566 | $1.15M | 0.14% | 00.0% | Unchanged |
| Decheng Capital LLC | 8,980,909 | $1.46M | 0.41% | +8,980,909 | New |
| Oakmont Corp | 9,595,348 | $1.56M | 0.41% | 00.0% | Unchanged |
| Tarsadia Capital, LLC | 10,684,791 | $1.74M | 3.39% | 00.0% | Unchanged |
| SherpaCapital, LLC | 15,240,546 | $2.48M | 3.91% | 00.0% | Unchanged |
| Johnson & Johnson | 0 | $0 | 0.00% | −5,548,864−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,893−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −17,436−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,472−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,036−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,472−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,936−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,906−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −490−100.0% | Sold out |
| Morton Brown Family Wealth, LLC | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Decheng Capital Management III (Cayman), LLC | – | – | – | – | Not filed |
| Front Barnett Associates LLC | – | – | – | – | Not filed |