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HLTH

Cue Health Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 9699 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

13% less capital invested

Capital invested by funds: $157M → $137M (-$19.6M)

Holders
99
Holders Change
+3
Holders Change %
+3.13%
% of All Funds
1.58%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
14
Increased
28
Reduced
22
Closed
11
Calls
$1.01M
Puts
$112K
Net Calls
+$899K
Net Calls Change
-$121K
Name Holding Trade Value Shares
Change
Change in
Stake
KI
1
Koch Industries
Kansas
$24M
OC
2
Oakmont Corp
California
$17.5M
DCMIC
3
Decheng Capital Management III (Cayman)
Cayman Islands
$16.3M
MA
4
Madrone Advisors
California
$12.9M
BlackRock
5
BlackRock
New York
$12.1M -$395K -181,529 -3%
JJ
6
Johnson & Johnson
New Jersey
$10.1M
JPC
7
Jabodon PT Co
Nevada
$8.32M
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.91M +$57.7K +26,531 +0.6%
Temasek Holdings
9
Temasek Holdings
Singapore
$5.69M
State Street
10
State Street
Massachusetts
$3.97M +$117K +53,649 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.6M +$122K +55,927 +3%
BL
12
Bleichroeder LP
New York
$1.82M
Northern Trust
13
Northern Trust
Illinois
$1.63M +$948 +436 +0%
MP
14
MSD Partners
New York
$719K
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$717K -$66.4K -30,543 -7%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$716K +$386K +177,476 +82%
AQR Capital Management
17
AQR Capital Management
Connecticut
$662K +$159K +73,052 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$614K -$9.01K -4,147 -1%
N
19
Nuveen
North Carolina
$569K -$69.6K -32,004 -9%
Charles Schwab
20
Charles Schwab
California
$522K +$5.11K +2,353 +0.8%
Janus Henderson Group
21
Janus Henderson Group
United Kingdom
$490K +$208K +95,901 +55%
SO
22
STRS Ohio
Ohio
$470K +$173K +79,600 +45%
Invesco
23
Invesco
Georgia
$458K +$393K +180,746 +255%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$445K +$532K +244,771 New
Bank of America
25
Bank of America
North Carolina
$420K +$189K +86,810 +60%

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.