CUE HEALTH INC HLTHQ
COM · Common Stock · CUSIP 229790100
73
institutional holders
-7 vs Q2 2023
64.8m
shares reported held*
$28.6mreported value*
6 new
12 added
21 reduced
14 sold out
net sold ≈ $5.8m (-13.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.44. Options: 5 managers hold calls ($239.7k notional), 3 hold puts ($13.2k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 93 |
| Q4 2022 | 97 |
| Q1 2023 | 100 |
| Q2 2023 | 80 |
| Q3 2023 | 73 |
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 |
| Q3 2023 | 18 | 35 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $1.2m | $197.4k | 0.16 |
| Q1 2023 | $1.0m | $112.1k | 0.11 |
| Q2 2023 | $194.8k | $11.1k | 0.06 |
| Q3 2023 | $239.7k | $13.2k | 0.05 |
Biggest buyers
| B. Riley Wealth Advisors, Inc. | New | +260.0k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Added | +243.2k |
| TWO SIGMA ADVISERS, LP | New | +227.9k |
| BlackRock Inc. | Added | +197.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +34.8k |
| Janney Montgomery Scott LLC | New | +17.4k |
| ProShare Advisors LLC | New | +10.0k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +5.3k |
| TWO SIGMA INVESTMENTS, LP | Added | +4.7k |
| JPMORGAN CHASE & CO | Added | +4.5k |
Biggest sellers
| KOCH INDUSTRIES LLC | Reduced | -10.7m |
| DEUTSCHE BANK AG\ | Sold out | -787.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -416.8k |
| Squarepoint Ops LLC | Reduced | -402.8k |
| Y-Intercept (Hong Kong) Ltd | Sold out | -332.7k |
| OLD MISSION CAPITAL LLC | Sold out | -257.1k |
| MORGAN STANLEY | Reduced | -246.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -183.5k |
| Qube Research & Technologies Ltd | Reduced | -136.5k |
| Verition Fund Management LLC | Reduced | -125.9k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $198.9k449.8k shares |
| GROUP ONE TRADING LLC | Reduced | $25.2k56.9k shares |
| SIMPLEX TRADING, LLC | Unchanged | $8.0k18.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Unchanged | $7.6k17.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | Added | $13.0k30.5k shares |
| CITADEL ADVISORS LLC | Added | $177400 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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Tarsadia Capital, LLC 24.61% of their portfolio | 10.7m $4.7m | Not comparable |
| OAKMONT Corp 1.21% of their portfolio | 9.6m $4.2m | Unchanged |
| Decheng Capital Management III (Cayman), LLC 1.32% of their portfolio | 9.0m $4.0m | Unchanged |
| MADRONE ADVISORS, LLC 0.67% of their portfolio | 7.1m $3.1m | Unchanged |
| JOHNSON & JOHNSON 0.90% of their portfolio | 5.5m $2.5m | Unchanged |
| JABODON PT CO 2.83% of their portfolio | 4.0m $1.8m | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.9m $1.7m | Unchanged |
| Temasek Holdings (Private) Ltd 0.01% of their portfolio | 3.1m $1.4m | Unchanged |
| KOCH INDUSTRIES LLC 0.09% of their portfolio | 2.2m $976.4k | Reduced -10.7m |
| BlackRock Inc. 0.00% of their portfolio | 1.6m $724.9k | Added +197.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 1.1m $498.7k | Added +243.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.0m $453.5k | Added +34.8k |
| Bleichroeder LP 0.11% of their portfolio | 1.0m $442.3k | Unchanged |
| Verition Fund Management LLC 0.01% of their portfolio | 874.1k $386.6k | Reduced -125.9k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 670.4k $296.5k | Reduced -74.3k |
| MSD Partners, L.P. 0.01% of their portfolio | 395.2k $174.8k | Unchanged |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 361.7k $160.0k | Reduced -94.8k |
| STATE STREET CORP 0.00% of their portfolio | 330.9k $146.4k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 323.8k $143.0k | Reduced -61.1k |
| B. Riley Wealth Advisors, Inc. 0.00% of their portfolio | 260.0k $115.0k | New |
| Invesco Ltd. 0.00% of their portfolio | 237.1k $104.9k | Added +2.0k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 227.9k $100.8k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 170.1k $75.3k | Reduced -491 |
| Allworth Financial LP 0.00% of their portfolio | 100.0k $44.2k | Unchanged |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio | 92.4k $40.9k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 79.6k $35.2k | Reduced -183.5k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 66.1k $29.3k | Added +4.7k |
| Squarepoint Ops LLC 0.00% of their portfolio | 61.9k $27.4k | Reduced -402.8k |
| MORGAN STANLEY 0.00% of their portfolio | 61.5k $27.2k | Reduced -246.8k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 58.5k $25.0k | Added +5.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 49.3k $21.8k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 35.1k $15.5k | Added +2 |
| Manchester Capital Management LLC 0.00% of their portfolio | 34.3k $15.2k | Reduced -34.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 31.1k $13.8k | Reduced -416.8k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 30.3k $13.4k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 29.5k $13.0k | Added +4.5k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 28.9k $12.8k | Reduced -30.7k |
| Alphabet Inc. 0.00% of their portfolio | 27.0k $11.9k | Unchanged |
| FRONT BARNETT ASSOCIATES LLC 0.00% of their portfolio | 25.4k $11.0k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 23.9k $10.6k | Reduced -95.9k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 23.8k $10.0k | Reduced -249 |
| Private Advisor Group, LLC 0.00% of their portfolio | 20.0k $8.8k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 17.4k $8.0k | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 17.3k $7.6k | Reduced -136.5k |
| Clay Northam Wealth Management, LLC 0.01% of their portfolio | 16.6k $7.4k | Added +3.0k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 16.0k $7.0k | Unchanged |
| Morton Capital Management LLC/CA 0.00% of their portfolio | 15.0k $6.6k | Unchanged |
| AMG National Trust Bank 0.00% of their portfolio | 14.4k $6.4k | Unchanged |
| EXECUTIVE WEALTH GROUP LLC 0.00% of their portfolio | 14.1k $6.2k | Unchanged |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 11.5k $5.1k | Added +348 |
| ProShare Advisors LLC 0.00% of their portfolio | 10.0k $4.4k | New |
| UBS Group AG 0.00% of their portfolio | 9.2k $4.0k | Added +39 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 7.8k $3.0k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 7.5k $3.3k | Reduced -6.1k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 4.5k $2.0k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 4.1k $1.8k | Reduced -72 |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 4.0k $1.8k | Reduced -6.0k |
| China Universal Asset Management Co., Ltd. 0.00% of their portfolio | 3.9k $1.7k | Added +1.9k |
| CITIGROUP INC 0.00% of their portfolio | 1.9k $843 | Reduced -807 |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.2k $526 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 1.0k $442 | Reduced -1.0k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 800 $354 | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 671 $297 | Reduced -1.0k |
| Daiwa Securities Group Inc. 0.00% of their portfolio | 601 $0 | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 490 $217 | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 270 $119 | Unchanged |
| Morton Brown Family Wealth, LLC 0.00% of their portfolio | 254 $112 | Unchanged |
| Register Financial Advisors LLC 0.00% of their portfolio | 240 $106 | Unchanged |
| MACROVIEW INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 231 $103 | Unchanged |
| Mariner Managed Account Solutions, LLC 0.00% of their portfolio | 200 $88 | Unchanged |
| Financial Perspectives, Inc 0.00% of their portfolio | 142 $63 | Unchanged |
| MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio | 34 $15 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |