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Get Institutions for : 
Cue Health Inc. (HLTH)  
$0.12 0.00 (-0.08%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    12
Total shares held : 
 60,101,583  
% of shares held : 
 41.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 -4,398,270  
% of shares held change : 
   -3.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.41  
Last Quarter's Ending Price : 
 $0.16  
Last Quarter's Average Price : 
 $0.33  
Change from last quarter's     
avg. price to the last closing  : 
0.21 (64.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 5,005
 0.01%
 
Increased Positions :
10
 4,156,291
 6.92%
 
Unchanged Positions :
28
 49,463,893
 82.3%
 
Decreased Positions :
21
-2,935,132
-4.88%
 
Closed Positions :
14
-5,624,434
-9.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Decheng Capital Management III (Cayman) LLC 16 - 2023-09-30 8,980,909 $3,970,000 0
   Tarsadia Capital LLC 2 - 2024-03-31 10,684,791 $2,015,000 0
   OAKMONT CORP /CA/ 14 - 2024-03-31 9,595,348 $1,810,000 0
   Decheng Capital LLC 18 - 2024-03-31 8,980,909 $1,697,000 0
   Madrone Advisors LLC 6 - 2024-03-31 7,078,566 $1,335,000 0
   JABODON PT CO 3 - 2024-03-31 3,981,258 $751,000 0
   VANGUARD GROUP INC 3901 - 2024-03-31 3,884,285 $733,000 0
   TEMASEK HOLDINGS (PRIVATE) LTD 99 - 2024-03-31 3,125,000 $589,000 0
   GOLDMAN SACHS GROUP INC/ 3896 - 2024-03-31 2,850,551 $538,000 -1,076,339
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2063 *New 2024-03-31 185,557 $330,000 185,557
   BLACKROCK INC. 4195 - 2024-03-31 1,561,931 $295,000 -10,654
   GEODE CAPITAL MANAGEMENT LLC 3929 - 2024-03-31 1,097,716 $207,000 58,852
   Bleichroeder LP 51 - 2024-03-31 1,000,000 $189,000 0
   VERITION FUND MANAGEGMENT LLC 1794 - 2024-03-31 861,400 $162,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1339 - 2024-03-31 260,000 $115,000 -64,000
   ETF MANAGERS GROUP LLC 621 - 2023-03-31 49,136 $89,000 11,881
   RENAISSANCE TECHNOLOGIES LLC 3401 - 2024-03-31 433,100 $82,000 -33,500
   MSDC MANAGEMENT, L.P. 16 - 2024-03-31 395,248 $75,000 0
   STATE STREET CORP 3931 - 2024-03-31 330,924 $62,000 0
   MILLENNIUM MANAGEMENT LLC 3806 - 2024-03-31 176,053 $33,000 -74,418
   NORTHERN TRUST CORP 4279 - 2024-03-31 170,141 $32,000 0
   HANSON MCCLAIN, INC. 1641 - 2024-03-31 131,000 $25,000 100,000
   TWO SIGMA ADVISERS, LLC 2396 - 2024-03-31 118,100 $22,000 -23,300
   CAPSTONE INVESTMENT ADVISORS LLC 1153 - 2024-03-31 92,372 $17,000 0
   Point72 Asia (Singapore) Pte. Ltd. 985 *New 2024-03-31 75,308 $14,000 75,308
   TWO SIGMA SECURITIES LLC 1216 *New 2024-03-31 70,522 $13,000 70,522
   UBS Group AG 5870 - 2024-03-31 70,857 $13,000 70,347
   FRONT BARNETT ASSOCIATES LLC 112 - 2023-09-30 25,400 $11,000 0
   Cubist Systematic Strategies LLC 2052 *New 2024-03-31 33,376 $6,000 33,376
   Alphabet Inc. 41 - 2024-03-31 27,000 $5,000 0
   VIRTU FINANCIAL LLC 1461 - 2023-12-31 30,840 $5,000 30,840
   Private Advisor Group LLC 2270 - 2024-03-31 20,000 $4,000 0
   TOWER RESEARCH CAPITAL LLC 4764 - 2024-03-31 19,939 $4,000 -30,632
   JANE STREET GROUP LLC 5319 - 2024-03-31 17,947 $3,000 -99,136
   MORGAN STANLEY 6731 - 2024-03-31 17,304 $3,000 -3,203
   Clay Northam Wealth Management LLC 89 - 2024-03-31 16,627 $3,000 0
   AMG NATIONAL TRUST BANK 422 - 2024-03-31 14,373 $3,000 0
   Morton Capital Management LLC/CA 105 - 2024-03-31 15,000 $3,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3950 - 2024-03-31 11,885 $2,000 0
   Goss Wealth Management LLC 3384 *New 2024-03-31 10,000 $2,000 10,000
   PRIVATE CAPITAL MANAGEMENT LLC 189 - 2024-03-31 10,000 $2,000 0
   WELLS FARGO & CO/MN 5463 - 2024-03-31 4,125 $1,000 11
   RHUMBLINE ADVISERS 4044 - 2024-03-31 4,022 $1,000 0
   FEDERATED INVESTORS INC /PA/ 1946 - 2024-03-31 7,752 $1,000 2,799
   BANK OF AMERICA CORP /DE/ 6122 - 2024-03-31 5,018 $1,000 -71
   Qube Research & Technologies Ltd 3508 - 2024-03-31 5,186 $1,000 1,341
   ACADIAN ASSET MANAGEMENT LLC 1562 *Closed 2024-03-31 0 $0 -35,504
   Financial Perspectives Inc 630 - 2024-03-31 142 $0 0
   J P MORGAN CHASE & CO 5433 - 2024-03-31 263 $0 5
   TWO SIGMA INVESTMENTS LLC 2895 *Closed 2024-03-31 0 $0 -20,760
   BANK OF NEW YORK MELLON CORP 4076 *Closed 2024-03-31 0 $0 -49,270
   Squarepoint Ops LLC 2531 *Closed 2024-03-31 0 $0 -53,748
   ABSOLUTE INVESTMENT MANAGEMENT LLC 621 - 2024-03-31 231 $0 0
   Global Retirement Partners LLC 3189 - 2024-03-31 1,250 $0 0
   Advisor Group Holdings Inc. 6649 - 2024-03-31 2,171 $0 1,500
   IFP Advisors Inc 2890 - 2023-12-31 1,000 $0 0
   FIRST MANHATTAN CO 1368 *New 2024-03-31 40 $0 40
   D E SHAW & CO INC 3005 *Closed 2024-03-31 0 $0 -476,733
   Register Financial Advisors LLC 733 - 2024-03-31 240 $0 240
   BAYSTATE WEALTH MANAGEMENT LLC 1249 - 2023-12-31 200 $0 0
   AMERIPRISE FINANCIAL INC 3795 *Closed 2024-03-31 0 $0 -14,228
   GROUP ONE TRADING, L.P. 1810 *New 2024-03-31 1,030 $0 1,030
   MANCHESTER CAPITAL MANAGEMENT LLC 996 *Closed 2024-03-31 0 $0 -34,265
   SIMPLEX TRADING LLC 2597 - 2024-03-31 34 $0 -5,107
   INVESCO LTD 3768 *Closed 2024-03-31 0 $0 -237,134
   Ronald Blue Trust Inc. 2411 *Closed 2024-03-31 0 $0 -52
   KOCH INDUSTRIES INC 8 *Closed 2024-03-31 0 $0 -251,472
   OLD POINT TRUST & FINANCIAL SERVICES N A 537 *New 2024-03-31 350 $0 350
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6242 *Closed 2024-03-31 0 $0 -38,843
   FMR LLC 5430 *Closed 2024-03-31 0 $0 -81
   HARBOUR INVESTMENTS INC. 3097 - 2023-12-31 270 $0 0
   PROEQUITIES INC. 8567 - 2024-03-31 0 $0 0
   JACOBS LEVY EQUITY MANAGEMENT INC 1048 *Closed 2024-03-31 0 $0 -940,301
   ROYAL BANK OF CANADA 6878 - 2024-03-31 76 $0 -22
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2028 *Closed 2024-03-31 0 $0 -6,300
  75 Records found
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