Cue HealthHLTHQ
13F holders, Q2 2024 (June 30)9holders −48
2new positions
50sold out
$0.01avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Cue Health Inc. (HLTHQ) in their 13F filings, down 48 from Q1 2024. 2 opened new positions and 50 sold out. The largest holders were Tarsadia Capital, LLC ($59K), OAKMONT Corp ($53K) and XTX Topco Ltd ($82).
- Company
- Cue Health Inc.
- CUSIP
- 229790100
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $83 |
| Exits | 50 | $7.4M |
All 13F filers, Q1 2024 → Q2 2024: 15,367 shares bought and 37,183,674 shares sold, net −37,168,307 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Tarsadia Capital, LLC | 0.26% | No change | 10,684,791 | $59K |
| OAKMONT Corp | 0.01% | No change | 9,595,348 | $53K |
| XTX Topco Ltd | 0.00% | New | 14,884 | $82 |
| Osaic Holdings, Inc. | 0.00% | Add +21.7% | 2,642 | $26 |
| IFP Advisors, Inc | 0.00% | No change | 1,000 | $6 |
| Towne Trust Company, N.A | 0.00% | No change | 350 | $2 |
| Register Financial Advisors LLC | 0.00% | No change | 240 | $1 |
| Frazier Financial Advisors, LLC | 0.00% | New | 12 | $1 |
| Alphabet Inc. | 0.00% | No change | 27,000 | $0 |
"% of holder's portfolio" is HLTHQ's weight in each manager's 13F, not the share of Cue Health Inc. the manager owns.