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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.

Q2 2024 vs. Q1 2024

How the institutions holding Cue Health Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of HLTH: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders5819−48
Shares72.8M42.2K20.3M−52.4M (−72.1%)
Value$13.8M$10.3K$111.7K−$13.6M (−99.2%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (2)

Institutions that held Cue Health Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to HLTH in Q2 2024
InstitutionSharesValue% of portfolio
XTX Topco Ltd14,884$820.00%
Frazier Financial Advisors, LLC12$10.00%

Sold out (50)

Institutions that held Cue Health Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of HLTH in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
SherpaCapital, LLC15,240,546$2.88M
Decheng Capital LLC8,980,909$1.70M
Madrone Advisors, LLC7,078,566$1.34M
Jabodon PT Co3,981,258$751.0K
Vanguard Group Inc3,884,285$732.6K
Temasek Holdings (Private) Ltd3,125,000$589.4K
Goldman Sachs Group Inc2,850,551$537.6K
BlackRock Inc.1,561,931$294.6K
Geode Capital Management, LLC1,097,716$207.1K
Bleichroeder LP1,000,000$188.6K
Verition Fund Management LLC861,400$162.5K
National Asset Management, Inc.260,000$115.0K
Renaissance Technologies LLC433,100$82.0K
MSD Partners, L.P.395,248$74.5K
State Street Corp330,924$62.4K
Millennium Management LLC176,053$33.2K
Northern Trust Corp170,141$32.1K
Allworth Financial LP131,000$24.7K
Two Sigma Advisers, LP118,100$22.3K
Capstone Investment Advisors, LLC92,372$17.4K
Point72 Asia (Singapore) Pte. Ltd.75,308$14.2K
UBS Group AG70,857$13.4K
Two Sigma Securities, LLC70,522$13.3K
Cubist Systematic Strategies, LLC33,376$6.29K
Marex Group plc26,487$5.00K
Virtu Financial LLC20,499$4.00K
Private Advisor Group, LLC20,000$3.77K
Tower Research Capital LLC (TRC)19,939$3.77K
Jane Street Group, LLC17,947$3.38K
Morgan Stanley17,304$3.26K
Clay Northam Wealth Management, LLC16,627$3.14K
Morton Capital Management LLC15,000$2.83K
AMG National Trust Bank14,373$2.72K
Commonwealth Equity Services, LLC11,885$2.00K
GWM Advisors LLC10,000$1.89K
Federated Hermes, Inc.7,752$1.46K
Qube Research & Technologies Ltd5,186$978
Bank of America Corp5,018$943
Wells Fargo & Company4,125$779
Rhumbline Advisers4,022$760
Global Retirement Partners, LLC1,250$236
Group One Trading, L.P.1,030$194
Harbour Investments, Inc.270$51
JPMorgan Chase & Co263$50
Macroview Investment Management LLC231$44
Financial Perspectives, Inc142$27
First Manhattan Co40$7
Royal Bank of Canada76$0
Simplex Trading, LLC34$0
Mirae Asset Global Investments Co., Ltd.185,557–

Not filed for Q2 2024 yet (1)

Institutions that held Cue Health Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HLTH in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Executive Wealth Group LLC42,240$10.3K