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HLTH

Cue Health Inc. Common Stock
HLTH

Delisted

HLTH was delisted on the 5th of June, 2024.

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65 hedge funds and large institutions have $521M invested in Cue Health Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

41% more call options, than puts

Call options by funds: $6.32M | Put options by funds: $4.47M

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

19% more capital invested

Capital invested by funds: $437M → $521M (+$84.4M)

16% more funds holding

Funds holding: 56 → 65 (+9)

Holders
65
Holders Change
+9
Holders Change %
+16.07%
% of All Funds
1%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
35
Increased
12
Reduced
4
Closed
25
Calls
$6.32M
Puts
$4.47M
Net Calls
+$1.85M
Net Calls Change
+$1.85M

Top Buyers

Rank Fund Capital Flow
1
KI
Koch Industries
Kansas
+$11.7M
2
PCM
Portolan Capital Management
Massachusetts
+$8.7M
3
MP
MSD Partners
New York
+$8.7M
4
BlackRock
BlackRock
New York
+$6.77M
5
State Street
State Street
Massachusetts
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$9.44M
2
Millennium Management
Millennium Management
New York
-$6.07M
3
Goldman Sachs
Goldman Sachs
New York
-$3.09M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.99M
5
Norges Bank
Norges Bank
Norway
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$975K +$799K +72,669 New
Squarepoint
27
Squarepoint
New York
$703K +$27K +2,455 +5%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$655K +$123K +11,144 +30%
EMG
29
ETF Managers Group
New Jersey
$569K +$489K +44,446 New
AF
30
Allworth Financial
California
$469K +$385K +35,000 New
Simplex Trading
31
Simplex Trading
Illinois
$456K +$375K +34,046 New
Charles Schwab
32
Charles Schwab
California
$424K +$347K +31,563 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$400K +$328K +29,843 New
First Manhattan
34
First Manhattan
New York
$335K +$275K +25,000 New
CG
35
Caprock Group
Idaho
$329K +$270K +24,500 New
Group One Trading
36
Group One Trading
Illinois
$316K +$259K +23,543 New
N
37
Nuveen
North Carolina
$297K +$243K +22,133 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$290K +$238K +21,637 New
Morgan Stanley
39
Morgan Stanley
New York
$274K +$204K +18,566 +965%
AAM
40
AR Asset Management
California
$268K – – –
Osaic Holdings
41
Osaic Holdings
Arizona
$220K +$177K +16,100 +5,367%
CG
42
Cutler Group
California
$201K +$165K +15,012 New
MCM
43
Morton Capital Management
California
$194K +$159K +14,464 New
LPL Financial
44
LPL Financial
California
$165K +$135K +12,300 New
ECM
45
ExodusPoint Capital Management
New York
$160K -$6.12K -556 -4%
Bank of America
46
Bank of America
North Carolina
$147K +$121K +10,988 New
HIA
47
Harbor Investment Advisory
Maryland
$134K +$110K +10,000 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$134K +$110K +10,021 New
Wells Fargo
49
Wells Fargo
California
$123K +$87.4K +7,947 +636%
Deutsche Bank
50
Deutsche Bank
Germany
$119K +$97.5K +8,859 New
1
2
3 4

HLTH Hedge Fund Activity: Q4 2021 in Review

65 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cue Health Inc. Common Stock (HLTH) for Q4 2021, worth a combined $521M — up 19% from $437M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new HLTH positions and 25 closed out — a net gain of 10 holders — while 12 added to existing stakes and 4 trimmed.

The largest buyer was Koch Industries, adding an estimated $11.7M. The largest seller was Deerfield Management, exiting entirely with an estimated $9.44M sold.

  • 65 institutional investors held Cue Health Inc. Common Stock (HLTH) as of Q4 2021, up from 56 in Q3 2021.
  • Funds reported $521M of Cue Health Inc. Common Stock stock for Q4 2021, up 19% quarter-over-quarter.
  • 35 funds opened new Cue Health Inc. Common Stock positions in Q4 2021 and 25 closed out, a net change of +10 holders.
  • The largest Cue Health Inc. Common Stock buyer in Q4 2021 was Koch Industries, an estimated $11.7M added.
  • The largest Cue Health Inc. Common Stock seller in Q4 2021 was Deerfield Management, an estimated $9.44M sold.

Based on aggregated 13F filings for Q4 2021.