Cue HealthHLTHQ

13F holders, Q1 2024 (March 31)
57holders
2famous investors
$0.20avg. 13F price*

At the end of Q1 2024, 57 institutions reported holding Cue Health Inc. (HLTHQ) in their 13F filings. The largest holders were Tarsadia Capital, LLC ($2.0M), OAKMONT Corp ($1.8M) and Decheng Capital LLC ($1.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Cue Health Inc.
CUSIP
229790100
Latest filing quarter
Q4 2024

History

Number of 13F holders

0204060 Q1 2024: 57Q1 2024Q2 2024: 9Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions9$366K
Exits14$350K

Ownership 57 holders

Tarsadia Capital, LLC 6.24% No change 10,684,791 $2.0M
OAKMONT Corp 0.44% No change 9,595,348 $1.8M
Decheng Capital LLC 0.23% No change 8,980,909 $1.7M
Madrone Advisors, LLC 0.18% No change 7,078,566 $1.3M
Jabodon PT Co. 0.53% No change 3,981,258 $751K
Vanguard Group Inc. 0.00% No change 3,884,285 $733K
Temasek Holdings (Private) Ltd 0.00% No change 3,125,000 $589K
Goldman Sachs Group Inc. 0.00% Reduce -27.4% 2,850,551 $538K
Mirae Asset Global Investments Co., Ltd. 0.00% New 185,557 $330K
BlackRock Inc. 0.00% Reduce -0.7% 1,561,931 $295K
Geode Capital Management, LLC 0.00% Add +5.7% 1,097,716 $207K
Bleichroeder LP 0.05% No change 1,000,000 $189K
Verition Fund Management LLC 0.00% No change 861,400 $162K
B. Riley Wealth Advisors, Inc. 0.00% Reduce -19.8% 260,000 $115K
Renaissance Technologies 0.00% Reduce -7.2% 433,100 $82K
MSD Partners, L.P. 0.01% No change 395,248 $75K
State Street Corp. 0.00% No change 330,924 $62K
Millennium Management 0.00% Reduce -29.7% 176,053 $33K
Northern Trust Corp. 0.00% No change 170,141 $32K
Allworth Financial LP 0.00% Add +322.6% 131,000 $25K
Two Sigma Advisers, LP 0.00% Reduce -16.5% 118,100 $22K
Capstone Investment Advisors, LLC 0.00% No change 92,372 $17K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 75,308 $14K
UBS Group AG 0.00% Add +13793.5% 70,857 $13K
Two Sigma Securities, LLC 0.00% New 70,522 $13K
Executive Wealth Group LLC 0.00% Add +200.0% 42,240 $10K
Cubist Systematic Strategies, LLC 0.00% New 33,376 $6K
Alphabet Inc. 0.00% No change 27,000 $5K
Marex Group Ltd 0.00% No change 26,487 $5K
Virtu Financial LLC 0.00% Reduce -33.5% 20,499 $4K
Private Advisor Group, LLC 0.00% No change 20,000 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -60.6% 19,939 $4K
Jane Street Group, LLC 0.00% Reduce -84.7% 17,947 $3K
Morgan Stanley 0.00% Reduce -15.6% 17,304 $3K
Clay Northam Wealth Management, LLC 0.00% No change 16,627 $3K
Morton Capital Management LLC 0.00% No change 15,000 $3K
AMG National Trust Bank 0.00% No change 14,373 $3K
Commonwealth Equity Services, LLC 0.00% No change 11,885 $2K
NewEdge Advisors, LLC 0.00% New 10,000 $2K
Federated Hermes, Inc. 0.00% Add +56.5% 7,752 $1K
Qube Research & Technologies Ltd 0.00% Add +34.9% 5,186 $978
Bank of America Corp. 0.00% Reduce -1.4% 5,018 $943
Wells Fargo & Company 0.00% Add +0.3% 4,125 $779
Rhumbline Advisers 0.00% No change 4,022 $760
Osaic Holdings, Inc. 0.00% Add +223.6% 2,171 $412
Global Retirement Partners, LLC 0.00% No change 1,250 $236
Group One Trading LLC 0.00% New 1,030 $194
IFP Advisors, Inc 0.00% No change 1,000 $189
Towne Trust Company, N.A 0.00% New 350 $66
Harbour Investments, Inc. 0.00% No change 270 $51
JPMorgan Chase & Co. 0.00% Add +1.9% 263 $50
Register Financial Advisors LLC 0.00% New 240 $45
Macroview Investment Management LLC 0.00% No change 231 $44
Financial Perspectives, Inc 0.00% No change 142 $27
First Manhattan Co. Llc. 0.00% New 40 $7
Royal Bank of Canada 0.00% Reduce -22.4% 76 $0
Simplex Trading, LLC 0.00% Reduce -99.3% 34 $0

"% of holder's portfolio" is HLTHQ's weight in each manager's 13F, not the share of Cue Health Inc. the manager owns.