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Get Institutions for : 
Cue Health Inc. (HLTH)  
$0.13 0.00 (-0.76%) as of 4:30 Thu 5/9


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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  : 
0.20 (60.61%)  




 
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  
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            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
   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
   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
   Bleichroeder LP 49 - 2023-12-31 1,000,000 $163,000 0
   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
   NORTHERN TRUST CORP 4324 - 2023-12-31 170,141 $28,000 0
   CAPSTONE INVESTMENT ADVISORS LLC 1153 - 2024-03-31 92,372 $17,000 0
   FRONT BARNETT ASSOCIATES LLC 112 - 2023-09-30 25,400 $11,000 0
   MANCHESTER CAPITAL MANAGEMENT LLC 664 - 2023-12-31 34,265 $6,000 0
   Alphabet Inc. - 2024-03-31 27,000 $5,000 0
   Private Advisor Group LLC - 2024-03-31 20,000 $4,000 0
   Clay Northam Wealth Management LLC 89 - 2024-03-31 16,627 $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
   AMG NATIONAL TRUST BANK 420 - 2023-12-31 14,373 $2,000 0
   PRIVATE CAPITAL MANAGEMENT LLC 189 - 2024-03-31 10,000 $2,000 0
   RHUMBLINE ADVISERS 4061 - 2023-12-31 4,022 $1,000 0
   Financial Perspectives Inc 630 - 2024-03-31 142 $0 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC - 2024-03-31 231 $0 0
   Global Retirement Partners LLC 3189 - 2024-03-31 1,250 $0 0
   IFP Advisors Inc 2890 - 2023-12-31 1,000 $0 0
   Advisor Group Holdings Inc. 6762 - 2023-12-31 671 $0 0
   BAYSTATE WEALTH MANAGEMENT LLC 1249 - 2023-12-31 200 $0 0
   HARBOUR INVESTMENTS INC. 3097 - 2023-12-31 270 $0 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0

  30 Records found
  1    
  Page 1 of 1
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