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, Q1 2024
Institutional positions in Cue Health Inc. as of Mar 31, 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, so this page shows Q1 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 58
- −5 vs. Q4 2023
- Shares held
- 72.8M
- −2.95M (−3.9%) vs. Q4 2023
- Total value
- $13.8M
- +$1.46M (+11.8%) vs. Q4 2023
- New holders
- 9
- 9 more added
- Sold out
- 14
- 13 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cue Health Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 76 | $0 | 0.00% | −22−22.4% | Reduced |
| Simplex Trading, LLC | 34 | $0 | 0.00% | −5,107−99.3% | Reduced |
| First Manhattan Co | 40 | $7 | 0.00% | +40 | New |
| Financial Perspectives, Inc | 142 | $27 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 231 | $44 | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 240 | $45 | 0.00% | +240 | New |
| JPMorgan Chase & Co | 263 | $50 | 0.00% | +5+1.9% | Added |
| Harbour Investments, Inc. | 270 | $51 | 0.00% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 350 | $66 | 0.00% | +350 | New |
| IFP Advisors, Inc | 1,000 | $189 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,030 | $194 | 0.00% | +1,030 | New |
| Global Retirement Partners, LLC | 1,250 | $236 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,171 | $412 | 0.00% | +1,500+223.5% | Added |
| Rhumbline Advisers | 4,022 | $760 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,125 | $779 | 0.00% | +11+0.3% | Added |
| Bank of America Corp | 5,018 | $943 | 0.00% | −71−1.4% | Reduced |
| Qube Research & Technologies Ltd | 5,186 | $978 | 0.00% | +1,341+34.9% | Added |
| Federated Hermes, Inc. | 7,752 | $1.46K | 0.00% | +2,799+56.5% | Added |
| GWM Advisors LLC | 10,000 | $1.89K | 0.00% | +10,000 | New |
| Commonwealth Equity Services, LLC | 11,885 | $2.00K | 0.00% | 00.0% | Unchanged |
| AMG National Trust Bank | 14,373 | $2.72K | 0.00% | 00.0% | Unchanged |
| Morton Capital Management LLC | 15,000 | $2.83K | 0.00% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 16,627 | $3.14K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,304 | $3.26K | 0.00% | −3,203−15.6% | Reduced |
| Jane Street Group, LLC | 17,947 | $3.38K | 0.00% | −99,136−84.7% | Reduced |
| Tower Research Capital LLC (TRC) | 19,939 | $3.77K | 0.00% | −30,632−60.6% | Reduced |
| Private Advisor Group, LLC | 20,000 | $3.77K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,499 | $4.00K | 0.00% | −10,341−33.5% | Reduced |
| Marex Group plc | 26,487 | $5.00K | 0.00% | 00.0% | Unchanged |
| Alphabet Inc. | 27,000 | $5.13K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 33,376 | $6.29K | 0.00% | +33,376 | New |
| Executive Wealth Group LLC | 42,240 | $10.3K | 0.00% | +28,160+200.0% | Added |
| Two Sigma Securities, LLC | 70,522 | $13.3K | 0.00% | +70,522 | New |
| UBS Group AG | 70,857 | $13.4K | 0.00% | +70,347+13,793.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 75,308 | $14.2K | 0.00% | +75,308 | New |
| Capstone Investment Advisors, LLC | 92,372 | $17.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 118,100 | $22.3K | 0.00% | −23,300−16.5% | Reduced |
| Allworth Financial LP | 131,000 | $24.7K | 0.00% | +100,000+322.6% | Added |
| Northern Trust Corp | 170,141 | $32.1K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 176,053 | $33.2K | 0.00% | −74,418−29.7% | Reduced |
| State Street Corp | 330,924 | $62.4K | 0.00% | 00.0% | Unchanged |
| MSD Partners, L.P. | 395,248 | $74.5K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 433,100 | $82.0K | 0.00% | −33,500−7.2% | Reduced |
| National Asset Management, Inc. | 260,000 | $115.0K | 0.00% | −64,000−19.8% | Reduced |
| Verition Fund Management LLC | 861,400 | $162.5K | 0.00% | 00.0% | Unchanged |
| Bleichroeder LP | 1,000,000 | $188.6K | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,097,716 | $207.1K | 0.00% | +58,852+5.7% | Added |
| BlackRock Inc. | 1,561,931 | $294.6K | 0.00% | −10,654−0.7% | Reduced |
| Goldman Sachs Group Inc | 2,850,551 | $537.6K | 0.00% | −1,076,339−27.4% | Reduced |
| Temasek Holdings (Private) Ltd | 3,125,000 | $589.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,884,285 | $732.6K | 0.00% | 00.0% | Unchanged |
| Jabodon PT Co | 3,981,258 | $751.0K | 0.53% | 00.0% | Unchanged |
| Madrone Advisors, LLC | 7,078,566 | $1.34M | 0.18% | 00.0% | Unchanged |
| Decheng Capital LLC | 8,980,909 | $1.70M | 0.23% | 00.0% | Unchanged |
| Oakmont Corp | 9,595,348 | $1.81M | 0.44% | 00.0% | Unchanged |
| Tarsadia Capital, LLC | 10,684,791 | $2.02M | 6.24% | 00.0% | Unchanged |
| SherpaCapital, LLC | 15,240,546 | $2.88M | 4.99% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 185,557 | – | – | +185,557 | New |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −940,301−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −476,733−100.0% | Sold out |
| Koch Industries Inc | 0 | $0 | 0.00% | −251,472−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −237,134−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,748−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −49,270−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,843−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −34,265−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −35,504−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −20,760−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −14,228−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Baystate Wealth Management LLC | – | – | – | – | Not filed |