Cue Health Inc. Common Stock
HLTH
HLTH was delisted on the 5th of June, 2024.
63 hedge funds and large institutions have $9.83M invested in Cue Health Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 21 reducing their positions, and 14 closing their positions.
4,250% more call options, than puts
Call options by funds: $87K | Put options by funds: $2K
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
13% less funds holding
Funds holding: 72 → 63 (-9)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
57% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 21
66% less capital invested
Capital invested by funds: $28.6M → $9.83M (-$18.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.29M |
| 2 |
Renaissance Technologies
New York
|
+$47.4K |
| 3 |
Jane Street
New York
|
+$29.3K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$21.2K |
| 5 |
VF
Virtu Financial
New York
|
+$10.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JJ
Johnson & Johnson
New Brunswick,
New Jersey
|
-$2.45M |
| 2 |
KI
Koch Industries
Wichita,
Kansas
|
-$649K |
| 3 |
D.E. Shaw & Co
New York
|
-$64.3K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$62.1K |
| 5 |
Millennium Management
New York
|
-$36.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$33 | +98 | New |
|
HLTH Hedge Fund Activity: Q4 2023 in Review
63 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cue Health Inc. Common Stock (HLTH) for Q4 2023, worth a combined $9.83M — down 66% from $28.6M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of HLTH and 7 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 9 added.
The largest buyer was Goldman Sachs, adding an estimated $1.29M. The largest seller was Johnson & Johnson, exiting entirely with an estimated $2.45M sold.
- 63 institutional investors held Cue Health Inc. Common Stock (HLTH) as of Q4 2023, down from 72 in Q3 2023.
- Funds reported $9.83M of Cue Health Inc. Common Stock stock for Q4 2023, down 66% quarter-over-quarter.
- 7 funds opened new Cue Health Inc. Common Stock positions in Q4 2023 and 14 closed out, a net change of -7 holders.
- The largest Cue Health Inc. Common Stock buyer in Q4 2023 was Goldman Sachs, an estimated $1.29M added.
- The largest Cue Health Inc. Common Stock seller in Q4 2023 was Johnson & Johnson, an estimated $2.45M sold.
Based on aggregated 13F filings for Q4 2023.