CUE HEALTH INC HLTHQ
COM · Common Stock · CUSIP 229790100
80
institutional holders
-20 vs Q1 2023
67.2m
shares reported held*
$24.8mreported value*
18 new
16 added
21 reduced
37 sold out
net sold ≈ $3.2m (-8.7m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $0.37. Options: 5 managers hold calls ($194.8k notional), 3 hold puts ($11.1k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 93 |
| Q4 2022 | 97 |
| Q1 2023 | 100 |
| Q2 2023 | 80 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 37 | 33 |
| Q1 2023 | 43 | 32 |
| Q2 2023 | 34 | 58 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.8m | $451.0k | 0.25 |
| Q4 2022 | $1.2m | $197.4k | 0.16 |
| Q1 2023 | $1.0m | $112.1k | 0.11 |
| Q2 2023 | $194.8k | $11.1k | 0.06 |
Biggest buyers
| Verition Fund Management LLC | New | +1.0m |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +639.5k |
| DEUTSCHE BANK AG\ | Added | +565.8k |
| Squarepoint Ops LLC | New | +464.7k |
| MILLENNIUM MANAGEMENT LLC | New | +456.5k |
| D. E. Shaw & Co., Inc. | Added | +350.6k |
| GOLDMAN SACHS GROUP INC | Added | +343.8k |
| Y-Intercept (Hong Kong) Ltd | New | +332.7k |
| OLD MISSION CAPITAL LLC | New | +257.1k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +177.8k |
Biggest sellers
| BlackRock Inc. | Reduced | -5.2m |
| STATE STREET CORP | Reduced | -1.9m |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -985.6k |
| STRS OHIO | Sold out | -775.2k |
| NORTHERN TRUST CORP | Reduced | -723.7k |
| JABODON PT CO | Reduced | -591.6k |
| VANGUARD GROUP INC | Reduced | -461.9k |
| Janney Montgomery Scott LLC | Sold out | -393.4k |
| AQR CAPITAL MANAGEMENT LLC | Sold out | -363.9k |
| Nuveen Asset Management, LLC | Sold out | -313.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $161.0k436.4k shares |
| GROUP ONE TRADING LLC | Reduced | $21.4k57.9k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.4k17.2k shares |
| SIMPLEX TRADING, LLC | Reduced | $6.0k18.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $11.0k30.4k shares |
| CITADEL ADVISORS LLC | Reduced | $111300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| KOCH INDUSTRIES LLC 0.43% of their portfolio | 12.9m $4.8m | Reduced -300.0k |
| OAKMONT Corp 0.45% of their portfolio | 9.6m $3.6m | Unchanged |
| Decheng Capital Management III (Cayman), LLC 1.04% of their portfolio | 9.0m $3.3m | Unchanged |
| MADRONE ADVISORS, LLC 0.46% of their portfolio | 7.1m $2.6m | Unchanged |
| JOHNSON & JOHNSON 0.64% of their portfolio | 5.5m $2.0m | Unchanged |
| JABODON PT CO 1.97% of their portfolio | 4.0m $1.5m | Reduced -591.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.9m $1.4m | Reduced -461.9k |
| Temasek Holdings (Private) Ltd 0.01% of their portfolio | 3.1m $1.2m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 1.4m $531.8k | Reduced -5.2m |
| Verition Fund Management LLC 0.01% of their portfolio | 1.0m $369.0k | New |
| Bleichroeder LP 0.07% of their portfolio | 1.0m $369.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 990.3k $365.4k | Reduced -985.6k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 884.3k $326.3k | Added +639.5k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 787.4k $290.6k | Added +565.8k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 744.7k $274.8k | Added +350.6k |
| Squarepoint Ops LLC 0.00% of their portfolio | 464.7k $171.5k | New |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 456.5k $168.5k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 447.9k $165.3k | Added +343.8k |
| MSD Partners, L.P. 0.01% of their portfolio | 395.2k $145.8k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 384.9k $142.0k | Added +177.8k |
| Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio | 332.7k $122.8k | New |
| STATE STREET CORP 0.00% of their portfolio | 330.9k $122.1k | Reduced -1.9m |
| MORGAN STANLEY 0.00% of their portfolio | 308.4k $113.8k | Added +172.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 263.1k $97.1k | Added +175.7k |
| OLD MISSION CAPITAL LLC 0.00% of their portfolio | 257.1k $94.9k | New |
| Invesco Ltd. 0.00% of their portfolio | 235.0k $86.7k | Reduced -16.7k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 170.6k $63.0k | Reduced -723.7k |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 153.8k $56.7k | New |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 119.8k $44.2k | New |
| Allworth Financial LP 0.00% of their portfolio | 100.0k $36.9k | Unchanged |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 92.4k $34.1k | Unchanged |
| Manchester Capital Management LLC 0.00% of their portfolio | 68.5k $25.3k | Added +34.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 61.5k $22.7k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 59.6k $22.0k | Added +39.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 53.2k $19.0k | New |
| Bank of New York Mellon Corp 0.00% of their portfolio | 49.3k $18.2k | Reduced -288.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 42.0k $15.5k | Reduced -244.8k |
| FFT WEALTH MANAGEMENT LLC 0.00% of their portfolio | 41.3k $15.3k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 35.2k $13.0k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 35.1k $13.0k | Added +24.3k |
| HRT FINANCIAL LP 0.00% of their portfolio | 31.2k $11.0k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 30.3k $11.2k | Reduced -701 |
| Alphabet Inc. 0.00% of their portfolio | 27.0k $10.0k | Unchanged |
| FRONT BARNETT ASSOCIATES LLC 0.00% of their portfolio | 25.4k $9.0k | Added +12.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 24.9k $9.2k | Reduced -111.0k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 24.0k $8.0k | Added +12.8k |
| Private Advisor Group, LLC 0.00% of their portfolio | 20.0k $8.9k | New |
| Point72 Middle East FZE 0.00% of their portfolio | 19.3k $7.1k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 17.2k $6.3k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 16.0k $6.0k | Added +2.6k |
| Morton Capital Management LLC/CA 0.00% of their portfolio | 15.0k $5.5k | Added +536 |
| AMG National Trust Bank 0.00% of their portfolio | 14.4k $5.3k | Unchanged |
| EXECUTIVE WEALTH GROUP LLC 0.00% of their portfolio | 14.1k $5.2k | New |
| Clay Northam Wealth Management, LLC 0.00% of their portfolio | 13.6k $5.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 13.5k $5.0k | Reduced -217.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 11.1k $4.1k | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 10.0k $3.7k | Reduced -157.3k |
| UBS Group AG 0.00% of their portfolio | 9.1k $3.4k | Reduced -31.8k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 7.8k $3.0k | Unchanged |
| Point72 Asset Management, L.P. 0.00% of their portfolio | 5.2k $1.9k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.1k $1.5k | Reduced -19.1k |
| CITIGROUP INC 0.00% of their portfolio | 2.7k $1.0k | Added +1.0k |
| IFP Advisors, Inc 0.00% of their portfolio | 2.0k $370 | Added +1.0k |
| China Universal Asset Management Co., Ltd. 0.00% of their portfolio | 2.0k $733 | Reduced -37 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.7k $617 | Reduced -988 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.2k $461 | Unchanged |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 924 $341 | Reduced -35.1k |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 601 $0 | Unchanged |
| FMR LLC 0.00% of their portfolio | 511 $189 | Reduced -5.3k |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 490 $181 | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 407 $0 | Reduced -6.3k |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 313 $1.0k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 270 $100 | Unchanged |
| Morton Brown Family Wealth, LLC 0.00% of their portfolio | 254 $94 | Unchanged |
| Register Financial Advisors LLC 0.00% of their portfolio | 240 $89 | Unchanged |
| MACROVIEW INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 231 $86 | Unchanged |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 200 $74 | Unchanged |
| Financial Perspectives, Inc 0.00% of their portfolio | 142 $52 | Unchanged |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 34 $13 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |