Vault-13

CUE HEALTH INC HLTHQ

COM · Common Stock · CUSIP 229790100

58 institutional holders -6 vs Q4 2023
57,571,68557.6m shares reported held*
$11.2mreported value*
9 new 10 added 12 reduced 14 sold out net sold ≈ $540.7k (-2.9m 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 ≈ $0.20. Options: 2 managers hold calls ($0 notional), 2 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 93Q4 22: 97Q1 23: 100Q2 23: 80Q3 23: 73Q4 23: 64Q1 24: 5858Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202293
Q4 202297
Q1 2023100
Q2 202380
Q3 202373
Q4 202364
Q1 202458

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 37 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 43 bought or addedQ1 23: 32 cut or sold outQ1 23Q2 23: 34 bought or addedQ2 23: 58 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 35 cut or sold outQ3 23Q4 23: 15 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 26 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223733
Q1 20234332
Q2 20233458
Q3 20231835
Q4 20231535
Q1 20241926

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ2 23 calls: $194.8kQ2 23 puts: $11.1kQ2 23P/C 0.06Q3 23 calls: $239.7kQ3 23 puts: $13.2kQ3 23P/C 0.05Q4 23 calls: $87.1kQ4 23 puts: $1.7kQ4 23P/C 0.02Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$194.8k$11.1k0.06
Q3 2023$239.7k$13.2k0.05
Q4 2023$87.1k$1.7k0.02
Q1 2024$0$0—

Biggest buyers

Mirae Asset Global Investments Co., Ltd. New +185,557+185.6k
Allworth Financial LP Added +100,000+100.0k
Point72 Asia (Singapore) Pte. Ltd. New +75,308+75.3k
TWO SIGMA SECURITIES, LLC New +70,522+70.5k
UBS Group AG Added +70,347+70.3k
GEODE CAPITAL MANAGEMENT, LLC Added +58,852+58.9k
Cubist Systematic Strategies, LLC New +33,376+33.4k
EXECUTIVE WEALTH GROUP LLC Added +28,160+28.2k
MORGAN STANLEY Added +10,898+10.9k
NewEdge Advisors, LLC New +10,000+10.0k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -1,076,339-1.1m
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -940,301-940.3k
D. E. Shaw & Co., Inc. Sold out -476,733-476.7k
KOCH INDUSTRIES LLC Sold out -251,472-251.5k
Invesco Ltd. Sold out -237,134-237.1k
JANE STREET GROUP, LLC Reduced -99,136-99.1k
MILLENNIUM MANAGEMENT LLC Reduced -74,418-74.4k
B. Riley Wealth Advisors, Inc. Reduced -64,000-64.0k
Squarepoint Ops LLC Sold out -53,748-53.7k
Bank of New York Mellon Corp Sold out -49,270-49.3k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Reduced $0600 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
SIMPLEX TRADING, LLC Added $0200 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tarsadia Capital, LLC 6.24% of their portfolio New York, NY 10,684,79110.7m $2.0m $2.0m 6.24% Unchanged
2 OAKMONT Corp 0.44% of their portfolio Los Angeles, CA 9,595,3489.6m $1.8m $1.8m 0.44% Unchanged
3 Decheng Capital LLC 0.23% of their portfolio MENLO PARK, CA 8,980,9099.0m $1.7m $1.7m 0.23% Unchanged
4 MADRONE ADVISORS, LLC 0.18% of their portfolio Denver, CO 7,078,5667.1m $1.3m $1.3m 0.18% Unchanged
5 JABODON PT CO 0.53% of their portfolio RENO, NV 3,981,2584.0m $751.0k $751.0k 0.53% Unchanged
6 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,884,2853.9m $732.6k $732.6k 0.00% Unchanged
7 Temasek Holdings (Private) Ltd 0.00% of their portfolio SINGAPORE, U0 3,125,0003.1m $589.4k $589.4k 0.00% Unchanged
8 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 2,850,5512.9m $537.6k $537.6k 0.00% Reduced -1.1m -1,076,339
9 BlackRock Inc. 0.00% of their portfolio New York, NY 1,561,9311.6m $294.6k $294.6k 0.00% Reduced -10.7k -10,654
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,097,7161.1m $207.1k $207.1k 0.00% Added +58.9k +58,852
11 Bleichroeder LP 0.05% of their portfolio NEW YORK, NY 1,000,0001.0m $188.6k $188.6k 0.05% Unchanged
12 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 861,400861.4k $162.5k $162.5k 0.00% Unchanged
13 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 433,100433.1k $82.0k $82.0k 0.00% Reduced -33.5k -33,500
14 MSD Partners, L.P. 0.01% of their portfolio NEW YORK, NY 395,248395.2k $74.5k $74.5k 0.01% Unchanged
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 330,924330.9k $62.4k $62.4k 0.00% Unchanged
16 B. Riley Wealth Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 260,000260.0k $115.0k $115.0k 0.00% Reduced -64.0k -64,000
17 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 185,557185.6k $330.3k $330.3k 0.00% New
18 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 176,053176.1k $33.2k $33.2k 0.00% Reduced -74.4k -74,418
19 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 170,141170.1k $32.1k $32.1k 0.00% Unchanged
20 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 131,000131.0k $24.7k $24.7k 0.00% Added +100.0k +100,000
21 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 118,100118.1k $22.3k $22.3k 0.00% Reduced -23.3k -23,300
22 CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio NEW YORK, NY 92,37292.4k $17.4k $17.4k 0.00% Unchanged
23 Point72 Asia (Singapore) Pte. Ltd. 0.00% of their portfolio SINGAPORE, U0 75,30875.3k $14.2k $14.2k 0.00% New
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 70,85770.9k $13.4k $13.4k 0.00% Added +70.3k +70,347
25 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 70,52270.5k $13.3k $13.3k 0.00% New
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 51,91251.9k $9.8k $9.8k 0.00% Added +10.9k +10,898
27 EXECUTIVE WEALTH GROUP LLC 0.00% of their portfolio KIRKLAND, WA 42,24042.2k $10.3k $10.3k 0.00% Added +28.2k +28,160
28 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 33,37633.4k $6.3k $6.3k 0.00% New
29 Alphabet Inc. 0.00% of their portfolio Mountain View, CA 27,00027.0k $5.1k $5.1k 0.00% Unchanged
30 Marex Group Ltd 0.00% of their portfolio London, X0 26,48726.5k $5.0k $5.0k 0.00% Unchanged
31 Virtu Financial LLC 0.00% of their portfolio New York, NY 20,49920.5k $4.0k $4.0k 0.00% Reduced -10.3k -10,341
32 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 20,00020.0k $3.8k $3.8k 0.00% Unchanged
33 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 19,93919.9k $3.8k $3.8k 0.00% Reduced -30.6k -30,632
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,94717.9k $3.4k $3.4k 0.00% Reduced -99.1k -99,136
35 Clay Northam Wealth Management, LLC 0.00% of their portfolio HUNTINGTON BEACH, CA 16,62716.6k $3.1k $3.1k 0.00% Unchanged
36 Morton Capital Management LLC/CA 0.00% of their portfolio CALABASAS, CA 15,00015.0k $2.8k $2.8k 0.00% Unchanged
37 AMG National Trust Bank 0.00% of their portfolio GREENWOOD VILLAGE, CO 14,37314.4k $2.7k $2.7k 0.00% Unchanged
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,88511.9k $2.0k $2.0k 0.00% Unchanged
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,00010.0k $1.9k $1.9k 0.00% New
40 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 7,7527.8k $1.5k $1.5k 0.00% Added +2.8k +2,799
41 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5,1865.2k $978 $978 0.00% Added +1.3k +1,341
42 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 5,0185.0k $943 $943 0.00% Reduced -71 -71
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,1254.1k $779 $779 0.00% Added +11 +11
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 4,0224.0k $760 $760 0.00% Unchanged
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,1712.2k $412 $412 0.00% Added +1.5k +1,500
46 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,2501.2k $236 $236 0.00% Unchanged
47 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 1,0301.0k $194 $194 0.00% New
48 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0001.0k $189 $189 0.00% Unchanged
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 526526 $100 $100 0.00% Added +10 +10
50 Towne Trust Company, N.A 0.00% of their portfolio NEWPORT NEWS, VA 350350 $66 $66 0.00% New
51 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 270270 $51 $51 0.00% Unchanged
52 Register Financial Advisors LLC 0.00% of their portfolio ATLANTA, GA 240240 $45 $45 0.00% New
53 MACROVIEW INVESTMENT MANAGEMENT LLC 0.00% of their portfolio BETHESDA, MD 231231 $44 $44 0.00% Unchanged
54 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 142142 $27 $27 0.00% Unchanged
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7676 $0 $0 0.00% Reduced -22 -22
56 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 4040 $7 $7 0.00% New
57 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 3434 $0 $0 0.00% Reduced -5.1k -5,107
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged