Cue Health Inc. Common Stock
HLTH
HLTH was delisted on the 5th of June, 2024.
99 hedge funds and large institutions have $137M invested in Cue Health Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 11 closing their positions.
803% more call options, than puts
Call options by funds: $1.01M | Put options by funds: $112K
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
27% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 22
3% more funds holding
Funds holding: 96 → 99 (+3)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
13% less capital invested
Capital invested by funds: $157M → $137M (-$19.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$532K |
| 2 |
Invesco
Atlanta,
Georgia
|
+$393K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$386K |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$208K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$207K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$1.31M |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$421K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$401K |
| 4 |
BlackRock
New York
|
-$395K |
| 5 |
JP Morgan Chase
New York
|
-$388K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
101
Raymond James & Associates
St Petersburg,
Florida
| – | -$41.3K | -19,958 | Closed |
|
102
Millennium Management
New York
| – | -$35K | -17,018 | Closed |
|
|
EGM
103
Engineers Gate Manager
New York
| – | -$28.8K | -13,924 | Closed |
|
104
Allspring Global Investments
Charlotte,
North Carolina
| – | -$27.3K | -13,176 | Closed |
|
|
GI
105
Gradient Investments
Arden Hills,
Minnesota
| – | -$2.07K | -1,000 | Closed |
|
106
First Manhattan
New York
| – | -$82 | -40 | Closed |
|
107
Citadel Advisors
Miami,
Florida
| – | -$70 | -32 | Closed |
|
|
CS
108
Credit Suisse
Zurich,
Switzerland
| – | -$8 | -4 | Closed |
|
109
Nisa Investment Advisors
St. Louis,
Missouri
| – | +$150 | +69 | New |
|
HLTH Hedge Fund Activity: Q1 2023 in Review
99 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cue Health Inc. Common Stock (HLTH) for Q1 2023, worth a combined $137M — down 13% from $157M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new HLTH positions and 11 closed out — a net gain of 3 holders — while 28 added to existing stakes and 22 trimmed.
The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $532K. The largest seller was Goldman Sachs, cutting an estimated $1.31M.
- 99 institutional investors held Cue Health Inc. Common Stock (HLTH) as of Q1 2023, up from 96 in Q4 2022.
- Funds reported $137M of Cue Health Inc. Common Stock stock for Q1 2023, down 13% quarter-over-quarter.
- 14 funds opened new Cue Health Inc. Common Stock positions in Q1 2023 and 11 closed out, a net change of +3 holders.
- The largest Cue Health Inc. Common Stock buyer in Q1 2023 was Jacobs Levy Equity Management, an estimated $532K added.
- The largest Cue Health Inc. Common Stock seller in Q1 2023 was Goldman Sachs, an estimated $1.31M sold.
Based on aggregated 13F filings for Q1 2023.