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, Q2 2024
Institutional positions in Cue Health Inc. as of Jun 30, 2024. 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
HLTH is no longer listed, and 13F filings after Q1 2024 list far fewer holders. See Q1 2024
- Institutional holders
- 9
- −48 vs. Q1 2024
- Shares held
- 20.3M
- −52.4M (−72.1%) vs. Q1 2024
- Total value
- $111.7K
- −$13.6M (−99.2%) vs. Q1 2024
- New holders
- 2
- 1 more added
- Sold out
- 50
- 0 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cue Health Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tarsadia Capital, LLC | 10,684,791 | $58.8K | 0.26% | 00.0% | Unchanged |
| Oakmont Corp | 9,595,348 | $52.8K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 14,884 | $82 | 0.00% | +14,884 | New |
| Advisor Group Holdings, Inc. | 2,642 | $26 | 0.00% | +471+21.7% | Added |
| IFP Advisors, Inc | 1,000 | $6 | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 350 | $2 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 240 | $1 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 12 | $1 | 0.00% | +12 | New |
| Alphabet Inc. | 27,000 | $0 | 0.00% | 00.0% | Unchanged |
| SherpaCapital, LLC | 0 | $0 | 0.00% | −15,240,546−100.0% | Sold out |
| Decheng Capital LLC | 0 | $0 | 0.00% | −8,980,909−100.0% | Sold out |
| Madrone Advisors, LLC | 0 | $0 | 0.00% | −7,078,566−100.0% | Sold out |
| Jabodon PT Co | 0 | $0 | 0.00% | −3,981,258−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,884,285−100.0% | Sold out |
| Temasek Holdings (Private) Ltd | 0 | $0 | 0.00% | −3,125,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −2,850,551−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,561,931−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,097,716−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −861,400−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −260,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −433,100−100.0% | Sold out |
| MSD Partners, L.P. | 0 | $0 | 0.00% | −395,248−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −330,924−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −176,053−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −170,141−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −131,000−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −118,100−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −92,372−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −75,308−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −70,857−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −70,522−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −33,376−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −26,487−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,499−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −19,939−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −17,947−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −17,304−100.0% | Sold out |
| Clay Northam Wealth Management, LLC | 0 | $0 | 0.00% | −16,627−100.0% | Sold out |
| Morton Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| AMG National Trust Bank | 0 | $0 | 0.00% | −14,373−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,885−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −7,752−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,186−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −5,018−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −4,125−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −4,022−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Financial Perspectives, Inc | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −185,557−100.0% | Sold out |
| Executive Wealth Group LLC | – | – | – | – | Not filed |