We are live on ! Find out more
HLTH

Cue Health Inc. Common Stock

Delisted

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

79 hedge funds and large institutions have $24.8M invested in Cue Health Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,673% more call options, than puts

Call options by funds: $195K | Put options by funds: $11K

20% less funds holding

Funds holding: 9979 (-20)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

82% less capital invested

Capital invested by funds: $137M → $24.8M (-$113M)

Holders
79
Holders Change
-20
Holders Change %
-20.2%
% of All Funds
1.24%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
18
Increased
15
Reduced
21
Closed
37
Calls
$195K
Puts
$11K
Net Calls
+$184K
Net Calls Change
-$715K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$86.7K -$14.3K -16,708 -7%
Northern Trust
27
Northern Trust
Illinois
$63K -$618K -723,661 -81%
Qube Research & Technologies (QRT)
28
Qube Research & Technologies (QRT)
United Kingdom
$56.7K +$131K +153,787 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$44.2K +$102K +119,789 New
AF
30
Allworth Financial
California
$36.9K
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$34.1K
MCM
32
Manchester Capital Management
Vermont
$25.3K +$29.2K +34,265 +100%
Two Sigma Investments
33
Two Sigma Investments
New York
$22.7K +$52.5K +61,457 New
Jane Street
34
Jane Street
New York
$22K +$33.9K +39,703 +199%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$19K +$45.4K +53,218 New
Bank of New York Mellon
36
Bank of New York Mellon
New York
$18.2K -$246K -288,206 -85%
Charles Schwab
37
Charles Schwab
California
$15.5K -$209K -244,838 -85%
FWM
38
FFT Wealth Management
Pennsylvania
$15.3K
VF
39
Virtu Financial
New York
$13K +$30K +35,164 New
TRCT
40
Tower Research Capital (TRC)
New York
$13K +$20.8K +24,339 +226%
Ameriprise
41
Ameriprise
Minnesota
$11.2K -$598 -701 -2%
HF
42
HRT Financial
New York
$11K +$26.6K +31,199 New
AI
43
Alphabet Inc
California
$9.99K
JP Morgan Chase
44
JP Morgan Chase
New York
$9.2K -$94.7K -110,978 -82%
FBA
45
Front Barnett Associates
Illinois
$9K +$10.6K +12,400 +95%
PAG
46
Private Advisor Group
New Jersey
$8.9K +$17.1K +20,000 New
Simplex Trading
47
Simplex Trading
Illinois
$8K +$10.9K +12,828 +114%
PMEF
48
Point72 Middle East FZE
United Arab Emirates
$7.12K +$16.5K +19,305 New
CSS
49
Cubist Systematic Strategies
Connecticut
$6.34K +$14.7K +17,172 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$6K +$2.25K +2,635 +20%

HLTH Hedge Fund Activity: Q2 2023 in Review

79 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Cue Health Inc. Common Stock (HLTH) for Q2 2023, worth a combined $24.8M — down 82% from $137M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of HLTH and 18 opened new positions — a net loss of 19 holders — while 21 trimmed existing stakes and 15 added.

The largest buyer was Verition Fund Management, opening a new position worth an estimated $854K. The largest seller was BlackRock, cutting an estimated $4.43M.

  • 79 institutional investors held Cue Health Inc. Common Stock (HLTH) as of Q2 2023, down from 99 in Q1 2023.
  • Funds reported $24.8M of Cue Health Inc. Common Stock stock for Q2 2023, down 82% quarter-over-quarter.
  • 18 funds opened new Cue Health Inc. Common Stock positions in Q2 2023 and 37 closed out, a net change of -19 holders.
  • The largest Cue Health Inc. Common Stock buyer in Q2 2023 was Verition Fund Management, an estimated $854K added.
  • The largest Cue Health Inc. Common Stock seller in Q2 2023 was BlackRock, an estimated $4.43M sold.

Based on aggregated 13F filings for Q2 2023.