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HLTH

Cue Health Inc. Common Stock
HLTH

Delisted

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

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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: 5 → 6 (+1)

19% more capital invested

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

16% more funds holding

Funds holding: 56 → 65 (+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

Top Buyers

Rank Fund Capital Flow
1
KI
Koch Industries
Kansas
+$11.7M
2
PCM
Portolan Capital Management
Massachusetts
+$8.7M
3
MP
MSD Partners
New York
+$8.7M
4
BlackRock
BlackRock
New York
+$6.77M
5
State Street
State Street
Massachusetts
+$1.69M

Top Sellers

Rank Fund Capital Flow
1
DM
Deerfield Management
New York
-$9.44M
2
Millennium Management
Millennium Management
New York
-$6.07M
3
Goldman Sachs
Goldman Sachs
New York
-$3.09M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.99M
5
Norges Bank
Norges Bank
Norway
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
KI
1
Koch Industries
Kansas
$106M +$11.7M +1,066,749 +13%
JJ
2
Johnson & Johnson
New Jersey
$74.4M – – –
JPC
3
Jabodon PT Co
Nevada
$67.3M – – –
Temasek Holdings
4
Temasek Holdings
Singapore
$41.9M – – –
NCMU
5
NAYA Capital Management (UK)
United Kingdom
$32.6M – – –
Capital World Investors
6
Capital World Investors
California
$31.8M – – –
PA
7
Perceptive Advisors
New York
$21.2M – – –
FCOMV
8
Foresite Capital Opportunity Management V
California
$20.5M +$16.8M +1,527,103 New
MP
9
MSD Partners
New York
$15.9M +$8.7M +790,496 +200%
FCMV
10
Foresite Capital Management V
California
$15.7M – – –
FCMI
11
Foresite Capital Management IV
California
$13.5M – – –
BL
12
Bleichroeder LP
New York
$13.4M – – –
Goldman Sachs
13
Goldman Sachs
New York
$11.1M -$3.09M -280,755 -25%
PCM
14
Portolan Capital Management
Massachusetts
$10.6M +$8.7M +791,013 New
RCM
15
RA Capital Management
Massachusetts
$10.1M – – –
BlackRock
16
BlackRock
New York
$8.35M +$6.77M +615,700 +8,796%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.1M +$1.59M +144,111 +166%
Vanguard Group
18
Vanguard Group
Pennsylvania
$2.48M +$663K +60,257 +48%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$2.35M – – –
GCM
20
Ghisallo Capital Management
Massachusetts
$2.35M – – –
National Bank of Canada
21
National Bank of Canada
Quebec, Canada
$2.14M +$1.76M +159,600 New
State Street
22
State Street
Massachusetts
$2.06M +$1.69M +153,772 New
Northern Trust
23
Northern Trust
Illinois
$1.35M +$1.11M +100,909 New
CCM
24
CAAS Capital Management
New York
$1.34M – – –
BRWA
25
B. Riley Wealth Advisors
Florida
$1.03M +$843K +76,650 New
1
2 3 4

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.