We are live on ! Find out more
HLTH

Cue Health Inc. Common Stock

Delisted

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

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: 56 (+1)

19% more capital invested

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

16% more funds holding

Funds holding: 5665 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$107K +$87.9K +7,993 New
AIG
52
American International Group
New York
$104K +$85.2K +7,748 New
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$76K +$62.2K +5,655 New
JP Morgan Chase
54
JP Morgan Chase
New York
$75K +$61.2K +5,562 New
UBS Group
55
UBS Group
Switzerland
$63K +$23K +2,094 +80%
Citigroup
56
Citigroup
New York
$53K +$43.2K +3,923 New
SO
57
STRS Ohio
Ohio
$45K +$37.4K +3,400 New
TRCT
58
Tower Research Capital (TRC)
New York
$41K +$32.9K +2,995 +10,328%
Legal & General Group
59
Legal & General Group
United Kingdom
$18K -$1.63K -148 -10%
HI
60
Harbour Investments
Wisconsin
$18K +$14.4K +1,310 New
AIP
61
Ameritas Investment Partners
Nebraska
$15K +$12.4K +1,127 New
CFD
62
Creative Financial Designs
Indiana
$7K +$5.39K +490 New
MBFW
63
Morton Brown Family Wealth
Pennsylvania
$3K +$2.79K +254 New
MIM
64
Macroview Investment Management
Maryland
$1K +$660 +60 New
DM
65
Deerfield Management
New York
-$9.44M -798,867 Closed
Millennium Management
66
Millennium Management
New York
-$6.07M -513,743 Closed
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
-$2.99M -252,796 Closed
Norges Bank
68
Norges Bank
Norway
-$2.36M -200,000 Closed
UI
69
Untitled Investments
New York
-$1.77M -150,000 Closed
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
-$1.6M -135,539 Closed
MIM
71
Monashee Investment Management
Massachusetts
-$1.42M -120,000 Closed
Capstone Investment Advisors
72
Capstone Investment Advisors
New York
-$1.18M -100,100 Closed
Citadel Advisors
73
Citadel Advisors
Florida
-$873K -79,406 Closed
LP
74
LMR Partners
United Kingdom
-$738K -62,500 Closed
NAM
75
NewGen Asset Management
Ontario, Canada
-$591K -50,000 Closed

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.