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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
FP
76
Financial Perspectives
Minnesota
$52
MPWT
77
MassMutual Private Wealth & Trust
Connecticut
$13 +$29 +34 New
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
-$716K -393,396 Closed
AQR Capital Management
79
AQR Capital Management
Connecticut
-$662K -363,922 Closed
N
80
Nuveen
North Carolina
-$569K -312,952 Closed
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
-$490K -269,054 Closed
SO
82
STRS Ohio
Ohio
-$470K -258,400 Closed
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
-$371K -203,877 Closed
Prudential Financial
84
Prudential Financial
New Jersey
-$211K -115,891 Closed
AllianceBernstein
85
AllianceBernstein
Tennessee
-$135K -74,400 Closed
CWA
86
CM Wealth Advisors
Ohio
-$60K -71,865 Closed
Barclays
87
Barclays
United Kingdom
-$101K -55,436 Closed
BRWA
88
B. Riley Wealth Advisors
Florida
-$99.2K -54,500 Closed
AIG
89
American International Group
New York
-$95.6K -52,551 Closed
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$80.3K -44,133 Closed
VOYA Investment Management
91
VOYA Investment Management
Georgia
-$80.3K -44,111 Closed
MIM
92
MetLife Investment Management
New Jersey
-$78.4K -43,070 Closed
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
-$73.7K -40,482 Closed
ProShare Advisors
94
ProShare Advisors
Maryland
-$42.2K -23,174 Closed
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
-$40K -21,612 Closed
Franklin Resources
96
Franklin Resources
California
-$33.4K -18,371 Closed
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
-$31.9K -17,539 Closed
American Century Companies
98
American Century Companies
Missouri
-$27.4K -15,664 Closed
US Bancorp
99
US Bancorp
Minnesota
-$28K -15,400 Closed
Legal & General Group
100
Legal & General Group
United Kingdom
-$25.3K -13,857 Closed

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.