Cue Health Inc. Common Stock
HLTH
HLTH was delisted on the 5th of June, 2024.
93 hedge funds and large institutions have $203M invested in Cue Health Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 16 closing their positions.
292% more call options, than puts
Call options by funds: $1.77M | Put options by funds: $451K
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less capital invested
Capital invested by funds: $206M → $203M (-$3.59M)
6% less funds holding
Funds holding: 99 → 93 (-6)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.71M |
| 2 |
BlackRock
New York
|
+$4.42M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.03M |
| 4 |
State Street
Boston,
Massachusetts
|
+$883K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$763K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.76M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$743K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$713K |
| 4 |
OC
Oakmont Corp
Los Angeles,
California
|
-$690K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$468K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Creative Planning
Overland Park,
Kansas
| – | -$128K | -40,142 | Closed |
|
102
Russell Investments Group
London,
United Kingdom
| – | -$125K | -39,646 | Closed |
|
103
SG Americas Securities
New York
| – | -$122K | -37,982 | Closed |
|
104
Walleye Capital
New York
| – | -$64K | -19,915 | Closed |
|
|
DTL
105
Dynamic Technology Lab
Singapore
| – | -$57K | -17,726 | Closed |
|
106
Victory Capital Management
San Antonio,
Texas
| – | -$51K | -15,861 | Closed |
|
|
PHK
107
Point72 Hong Kong
Hong Kong
| – | -$7K | -2,157 | Closed |
|
HLTH Hedge Fund Activity: Q3 2022 in Review
93 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Cue Health Inc. Common Stock (HLTH) for Q3 2022, worth a combined $203M — down 1.7% from $206M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HLTH and 10 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 28 added.
The largest buyer was Vanguard Group, adding an estimated $4.71M. The largest seller was B. Riley Wealth Advisors, cutting an estimated $1.76M.
- 93 institutional investors held Cue Health Inc. Common Stock (HLTH) as of Q3 2022, down from 99 in Q2 2022.
- Funds reported $203M of Cue Health Inc. Common Stock stock for Q3 2022, down 1.7% quarter-over-quarter.
- 10 funds opened new Cue Health Inc. Common Stock positions in Q3 2022 and 16 closed out, a net change of -6 holders.
- The largest Cue Health Inc. Common Stock buyer in Q3 2022 was Vanguard Group, an estimated $4.71M added.
- The largest Cue Health Inc. Common Stock seller in Q3 2022 was B. Riley Wealth Advisors, an estimated $1.76M sold.
Based on aggregated 13F filings for Q3 2022.