Cue Health Inc. Common Stock
HLTH
HLTH was delisted on the 5th of June, 2024.
86 hedge funds and large institutions have $371M invested in Cue Health Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 11 closing their positions.
209% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 11
32% more funds holding
Funds holding: 65 → 86 (+21)
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
7% less call options, than puts
Call options by funds: $5.05M | Put options by funds: $5.46M
29% less capital invested
Capital invested by funds: $521M → $371M (-$150M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oakmont Corp
Los Angeles,
California
|
+$88.6M |
| 2 |
KI
Koch Industries
Wichita,
Kansas
|
+$38.1M |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$2.53M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.38M |
| 5 |
HF
HRT Financial
New York
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$10.6M |
| 2 |
FCOMV
Foresite Capital Opportunity Management V
Larkspur,
California
|
-$8.01M |
| 3 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$7.69M |
| 4 |
MP
MSD Partners
New York
|
-$7.15M |
| 5 |
FCMI
Foresite Capital Management IV
Larkspur,
California
|
-$6.72M |
HLTH Hedge Fund Activity: Q1 2022 in Review
86 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Cue Health Inc. Common Stock (HLTH) for Q1 2022, worth a combined $371M — down 29% from $521M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new HLTH positions and 11 closed out — a net gain of 23 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Oakmont Corp, opening a new position worth an estimated $88.6M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $10.6M sold.
- 86 institutional investors held Cue Health Inc. Common Stock (HLTH) as of Q1 2022, up from 65 in Q4 2021.
- Funds reported $371M of Cue Health Inc. Common Stock stock for Q1 2022, down 29% quarter-over-quarter.
- 34 funds opened new Cue Health Inc. Common Stock positions in Q1 2022 and 11 closed out, a net change of +23 holders.
- The largest Cue Health Inc. Common Stock buyer in Q1 2022 was Oakmont Corp, an estimated $88.6M added.
- The largest Cue Health Inc. Common Stock seller in Q1 2022 was Portolan Capital Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2022.