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Get Institutions for : 
Cue Health Inc. (HLTH)  
$0.14 0.00 (-3.09%) as of 4:30 Fri 4/26


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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  : 
0.19 (57.27%)  




 
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 - 2023-12-31 10,684,791 $1,736,000 0
   OAKMONT CORP /CA/ 15 - 2023-12-31 9,595,348 $1,559,000 0
   Decheng Capital LLC 20 - 2023-12-31 8,980,909 $1,459,000 0
   Madrone Advisors LLC 6 - 2023-12-31 7,078,566 $1,150,000 0
   JABODON PT CO 3 - 2024-03-31 3,981,258 $751,000 0
   GOLDMAN SACHS GROUP INC/ 3718 - 2023-12-31 3,926,890 $638,000 3,895,774
   VANGUARD GROUP INC 3960 - 2023-12-31 3,884,285 $631,000 0
   TEMASEK HOLDINGS (PRIVATE) LTD 98 - 2023-12-31 3,125,000 $508,000 0
   BLACKROCK INC. 4238 - 2023-12-31 1,572,585 $256,000 -66,404
   GEODE CAPITAL MANAGEMENT LLC 3997 - 2023-12-31 1,038,864 $169,000 13,817
   Bleichroeder LP 49 - 2023-12-31 1,000,000 $163,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 941 - 2023-12-31 940,301 $153,000 -187,217
   VERITION FUND MANAGEGMENT LLC 1527 - 2023-12-31 861,400 $140,000 -12,700
   ETF MANAGERS GROUP LLC 621 - 2023-03-31 49,136 $89,000 11,881
   D E SHAW & CO INC 2634 - 2023-12-31 476,733 $77,000 -193,684
   RENAISSANCE TECHNOLOGIES LLC 3367 - 2023-12-31 466,600 $76,000 142,800
   MSDC MANAGEMENT, L.P. 21 - 2023-12-31 395,248 $64,000 0
   STATE STREET CORP 3980 - 2023-12-31 330,924 $54,000 0
   NATIONAL ASSET MANAGEMENT, INC. 1346 - 2023-12-31 324,000 $53,000 64,000
   KOCH INDUSTRIES INC 8 - 2023-12-31 251,472 $41,000 -1,956,051
   MILLENNIUM MANAGEMENT LLC 3711 - 2023-12-31 250,471 $41,000 -111,267
   INVESCO LTD 3640 - 2023-12-31 237,134 $39,000 65
   NORTHERN TRUST CORP 4324 - 2023-12-31 170,141 $28,000 0
   TWO SIGMA ADVISERS, LLC 2439 - 2023-12-31 141,400 $23,000 -86,500
   JANE STREET GROUP LLC 5230 - 2023-12-31 117,083 $19,000 88,165
   CAPSTONE INVESTMENT ADVISORS LLC 892 - 2023-12-31 92,372 $15,000 0
   FRONT BARNETT ASSOCIATES LLC 112 - 2023-09-30 25,400 $11,000 0
   Squarepoint Ops LLC 2438 - 2023-12-31 53,748 $9,000 -8,168
   TOWER RESEARCH CAPITAL LLC 4549 - 2023-12-31 50,571 $8,000 15,449
   BANK OF NEW YORK MELLON CORP 4119 - 2023-12-31 49,270 $8,000 3
   MANCHESTER CAPITAL MANAGEMENT LLC 664 - 2023-12-31 34,265 $6,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5624 - 2023-12-31 38,843 $6,000 -40,726
   HANSON MCCLAIN, INC. - 2023-12-31 31,000 $5,000 -69,000
   ACADIAN ASSET MANAGEMENT LLC 1637 - 2023-12-31 35,504 $5,000 -22,992
   VIRTU FINANCIAL LLC 1461 - 2023-12-31 30,840 $5,000 30,840
   Alphabet Inc. 43 - 2023-12-31 27,000 $4,000 0
   TWO SIGMA INVESTMENTS LLC 2959 - 2023-12-31 20,760 $3,000 -45,389
   Clay Northam Wealth Management LLC - 2023-12-31 16,627 $3,000 0
   MORGAN STANLEY 6694 - 2023-12-31 20,507 $3,000 -41,003
   Private Advisor Group LLC 2201 - 2023-12-31 20,000 $3,000 0
   Morton Capital Management LLC/CA 105 - 2024-03-31 15,000 $3,000 0
   AMG NATIONAL TRUST BANK 420 - 2023-12-31 14,373 $2,000 0
   AMERIPRISE FINANCIAL INC 3808 - 2023-12-31 14,228 $2,000 -16,117
   COMMONWEALTH EQUITY SERVICES LLC. 3799 - 2023-12-31 11,885 $2,000 -4,104
   PRIVATE CAPITAL MANAGEMENT LLC 189 - 2024-03-31 10,000 $2,000 0
   Qube Research & Technologies Ltd 3443 - 2023-12-31 3,845 $1,000 -13,419
   RHUMBLINE ADVISERS 4061 - 2023-12-31 4,022 $1,000 0
   BANK OF AMERICA CORP /DE/ 6042 - 2023-12-31 5,089 $1,000 -2,392
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1940 - 2023-12-31 6,300 $1,000 -1,500
   FEDERATED INVESTORS INC /PA/ 1974 *New 2023-12-31 4,953 $1,000 4,953
   WELLS FARGO & CO/MN 5573 - 2023-12-31 4,114 $1,000 39
   Financial Perspectives Inc 630 - 2024-03-31 142 $0 0
   FMR LLC 4729 - 2023-12-31 81 $0 81
   IFP Advisors Inc 2890 - 2023-12-31 1,000 $0 0
   Register Financial Advisors LLC 733 - 2024-03-31 240 $0 240
   Advisor Group Holdings Inc. 6762 - 2023-12-31 671 $0 0
   BAYSTATE WEALTH MANAGEMENT LLC 1249 - 2023-12-31 200 $0 0
   ROYAL BANK OF CANADA 6483 - 2023-12-31 98 $0 98
   J P MORGAN CHASE & CO 5828 - 2023-12-31 258 $0 -29,205
   JANNEY MONTGOMERY SCOTT LLC 2690 *Closed 2023-12-31 0 $0 -17,436
   ABSOLUTE INVESTMENT MANAGEMENT LLC 665 - 2023-12-31 231 $0 0
   UBS Group AG 7682 - 2023-12-31 510 $0 -8,652
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1205 *Closed 2023-12-31 0 $0 -490
   Ronald Blue Trust Inc. 2663 *New 2023-12-31 52 $0 52
   JOHNSON & JOHNSON 26 *Closed 2023-12-31 0 $0 -5,548,864
   PNC FINANCIAL SERVICES GROUP INC 4481 *Closed 2023-12-31 0 $0 -800
   PROSHARE ADVISORS LLC 1975 *Closed 2023-12-31 0 $0 -10,036
   VICTORY CAPITAL MANAGEMENT INC 2580 *Closed 2023-12-31 0 $0 -11,472
   HARBOUR INVESTMENTS INC. 3097 - 2023-12-31 270 $0 0
   SIMPLEX TRADING LLC 2924 - 2023-12-31 5,141 $0 -18,642
   PROEQUITIES INC. 8731 - 2023-12-31 0 $0 0
   BALYASNY ASSET MANAGEMENT LLC 2175 *Closed 2023-12-31 0 $0 -23,893
   Morton Brown Family Wealth LLC 278 *Closed 2023-12-31 0 $0 -254
   Global Retirement Partners LLC 3404 - 2023-12-31 1,250 $0 0
   China Universal Asset Management Co. Ltd. *Closed 2023-12-31 0 $0 -3,936
   CITADEL ADVISORS LLC 6512 *Closed 2023-12-31 0 $0 -4,472
   DAIWA SECURITIES GROUP INC. 1359 *Closed 2023-12-31 0 $0 -601
   CITIGROUP INC 4778 *Closed 2023-12-31 0 $0 -1,906
  79 Records found
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