Vault-13

CUE HEALTH INC HLTHQ

COM · Common Stock · CUSIP 229790100

9 institutional holders -49 vs Q1 2024
20,326,26720.3m shares reported held*
$111.7kreported value*
2 new 1 added 0 reduced 50 sold out net sold ≈ $208.8k (-37.2m 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 ≈ $0.01. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 93Q4 22: 97Q1 23: 100Q2 23: 80Q3 23: 73Q4 23: 64Q1 24: 58Q2 24: 99Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202293
Q4 202297
Q1 2023100
Q2 202380
Q3 202373
Q4 202364
Q1 202458
Q2 20249

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 outQ2 23: 34 bought or addedQ2 23: 58 cut or sold outQ2 23Q3 23: 18 bought or addedQ3 23: 35 cut or sold outQ4 23: 15 bought or addedQ4 23: 35 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 26 cut or sold outQ2 24: 3 bought or addedQ2 24: 50 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223733
Q1 20234332
Q2 20233458
Q3 20231835
Q4 20231535
Q1 20241926
Q2 2024350

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$239.7k$13.2k0.05
Q4 2023$87.1k$1.7k0.02
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

XTX Topco Ltd New +14,884+14.9k
OSAIC HOLDINGS, INC. Added +471+471
Frazier Financial Advisors, LLC New +12+12

Biggest sellers

Decheng Capital LLC Sold out -8,980,909-9.0m
MADRONE ADVISORS, LLC Sold out -7,078,566-7.1m
JABODON PT CO Sold out -3,981,258-4.0m
VANGUARD GROUP INC Sold out -3,884,285-3.9m
Temasek Holdings (Private) Ltd Sold out -3,125,000-3.1m
GOLDMAN SACHS GROUP INC Sold out -2,850,551-2.9m
BlackRock Inc. Sold out -1,561,931-1.6m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,097,716-1.1m
Bleichroeder LP Sold out -1,000,000-1.0m
Verition Fund Management LLC Sold out -861,400-861.4k

Biggest calls

SIMPLEX TRADING, LLC Unchanged $0600 shares

Biggest puts

None

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tarsadia Capital, LLC 0.26% of their portfolio New York, NY 10,684,79110.7m $58.8k $58.8k 0.26% Unchanged
2 OAKMONT Corp 0.01% of their portfolio Los Angeles, CA 9,595,3489.6m $52.8k $52.8k 0.01% Unchanged
3 Alphabet Inc. 0.00% of their portfolio Mountain View, CA 27,00027.0k $0 $0 0.00% Unchanged
4 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 14,88414.9k $82 $82 0.00% New
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,6422.6k $26 $26 0.00% Added +471 +471
6 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0001.0k $6 $6 0.00% Unchanged
7 Towne Trust Company, N.A 0.00% of their portfolio NEWPORT NEWS, VA 350350 $2 $2 0.00% Unchanged
8 Register Financial Advisors LLC 0.00% of their portfolio ATLANTA, GA 240240 $1 $1 0.00% Unchanged
9 Frazier Financial Advisors, LLC 0.00% of their portfolio COLUMBUS, OH 1212 $1 $1 0.00% New