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Perceptive Advisors’s Cue Health Inc. Common Stock HLTH Stock Holding History

Perceptive Advisors’s Portfolio HLTH Stock Details HLTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,580,607
Closed -$10.2M – 131
2022
Q1 		$10.2M Hold
1,580,607
– – 0.2% 78
2021
Q4 		$21.2M Hold
1,580,607
– – 0.33% 66
2021
Q3 		$18.7M Buy
+1,580,607
New +$24.9M 0.27% 71

Other funds holding HLTH

KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $503M AUM 0.36% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Perceptive Advisors's HLTH Position: Q2 2022 in Review

Perceptive Advisors sold out of Cue Health Inc. Common Stock (HLTH) in Q2 2022, closing a stake of 1,580,607 shares — an estimated $10.2M sold.

Perceptive Advisors first reported a position in HLTH in Q3 2021 and held it in 3 quarters. The position peaked at $21.2M in Q4 2021. 99 funds tracked by Wall St. Rank hold HLTH as of Q2 2022.

  • Perceptive Advisors reported no remaining Cue Health Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Perceptive Advisors sold 1,580,607 Cue Health Inc. Common Stock shares in Q2 2022, an estimated $10.2M.
  • Perceptive Advisors first reported a position in Cue Health Inc. Common Stock in Q3 2021 and held it in 3 quarters.
  • Perceptive Advisors's Cue Health Inc. Common Stock position peaked at $21.2M in Q4 2021.
  • 99 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q2 2022.

Based on Perceptive Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.