HLTHQ — CUE HEALTH INC
Reported value held$36.53M
Funds holding (latest)35
Sector—
HLTHQ (CUE HEALTH INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 35 funds have reported positions historically, with the sum of their latest reported stakes valued at $36.53M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2024 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.88M | $732.58K | 0.00% | Hold |
| Temasek Holdings history | 3.12M | $589.38K | 0.00% | Hold |
| Goldman Sachs Group history | 2.85M | $537.61K | 0.00% | Reduce |
| Geode Capital Management history | 1.10M | $207.07K | 0.00% | Add |
| Millennium Management history | 176.05K | $33.20K | 0.00% | Reduce |
| Northern Trust Corp history | 170.14K | $32.09K | 0.00% | Hold |
| UBS Group AG history | 70.86K | $13.39K | 0.00% | Add |
| Morgan Stanley history | 17.30K | $3.26K | 0.00% | Reduce |
| Bank of America Corp history | 5.02K | $943 | 0.00% | Reduce |
| Wells Fargo & Co history | 4.12K | $779 | 0.00% | Hold |
| Renaissance Technologies history | 433.10K | $82 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 263 | $50 | 0.00% | Add |
Q4 2023 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 3.93M | $638.12K | 0.00% | Add |
| Vanguard Group history | 3.88M | $631.20K | 0.00% | Hold |
| Temasek Holdings history | 3.12M | $507.81K | 0.00% | Hold |
| Geode Capital Management history | 1.04M | $168.85K | 0.00% | Add |
| D. E. Shaw & Co history | 476.73K | $77.47K | 0.00% | Reduce |
| Citadel Advisors history | 459.80K | $74.72K | 0.00% | Add |
| Millennium Management history | 250.47K | $40.70K | 0.00% | Reduce |
| Invesco Ltd history | 237.13K | $38.53K | 0.00% | Hold |
| Northern Trust Corp history | 170.14K | $27.65K | 0.00% | Hold |
| BNY Mellon history | 49.27K | $8.01K | 0.00% | Hold |
| Two Sigma Investments history | 20.76K | $3.37K | 0.00% | Reduce |
| Morgan Stanley history | 20.51K | $3.33K | 0.00% | Reduce |
| Bank of America Corp history | 5.09K | $825 | 0.00% | Reduce |
| Wells Fargo & Co history | 4.11K | $668 | 0.00% | Add |
| UBS Group AG history | 510 | $83 | 0.00% | Reduce |
| Renaissance Technologies history | 466.60K | $76 | 0.00% | Add |
| JPMorgan Chase & Co history | 258 | $42 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 81 | $13 | 0.00% | New |
Q3 2023 — 20 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.88M | $1.72M | 0.00% | Hold |
| Temasek Holdings history | 3.12M | $1.38M | 0.01% | Hold |
| Geode Capital Management history | 1.03M | $453.48K | 0.00% | Add |
| D. E. Shaw & Co history | 670.42K | $296.52K | 0.00% | Reduce |
| Citadel Advisors history | 454.67K | $201.10K | 0.00% | Add |
| Millennium Management history | 361.74K | $160.00K | 0.00% | Reduce |
| Invesco Ltd history | 237.07K | $104.86K | 0.00% | Add |
| Northern Trust Corp history | 170.14K | $75.25K | 0.00% | Hold |
| Two Sigma Investments history | 66.15K | $29.26K | 0.00% | Add |
| Morgan Stanley history | 61.51K | $27.20K | 0.00% | Reduce |
| BNY Mellon history | 49.27K | $21.79K | 0.00% | Hold |
| Goldman Sachs Group history | 31.12K | $13.76K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 29.46K | $13.03K | 0.00% | Add |
| Balyasny Asset Management history | 23.89K | $10.57K | 0.00% | Reduce |
| UBS Group AG history | 9.16K | $4.05K | 0.00% | Hold |
| Bank of America Corp history | 7.48K | $3.31K | 0.00% | Reduce |
| Wells Fargo & Co history | 4.08K | $1.80K | 0.00% | Reduce |
| Citigroup Inc history | 1.91K | $843 | 0.00% | Reduce |
| PNC Financial Services history | 800 | $354 | 0.00% | New |
| Renaissance Technologies history | 323.80K | $143 | 0.00% | Reduce |
Q2 2023 — 23 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.88M | $1.43M | 0.00% | Reduce |
| Temasek Holdings history | 3.12M | $1.15M | 0.01% | Hold |
| Geode Capital Management history | 990.27K | $365.41K | 0.00% | Reduce |
| Deutsche Bank AG history | 787.43K | $290.56K | 0.00% | Add |
| D. E. Shaw & Co history | 744.74K | $274.81K | 0.00% | Add |
| Millennium Management history | 456.54K | $168.47K | 0.00% | New |
| Goldman Sachs Group history | 447.88K | $165.27K | 0.00% | Add |
| Citadel Advisors history | 436.70K | $161.14K | 0.00% | Reduce |
| Morgan Stanley history | 308.35K | $113.78K | 0.00% | Add |
| Invesco Ltd history | 235.05K | $86.73K | 0.00% | Reduce |
| Northern Trust Corp history | 170.63K | $62.96K | 0.00% | Reduce |
| Balyasny Asset Management history | 119.79K | $44.20K | 0.00% | New |
| Two Sigma Investments history | 61.46K | $22.68K | 0.00% | New |
| BNY Mellon history | 49.27K | $18.18K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 41.97K | $15.49K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 24.92K | $9.20K | 0.00% | Add |
| Bank of America Corp history | 13.55K | $5.00K | 0.00% | Reduce |
| UBS Group AG history | 9.12K | $3.37K | 0.00% | Reduce |
| Point72 Asset Management history | 5.20K | $1.92K | 0.00% | New |
| Wells Fargo & Co history | 4.15K | $1.53K | 0.00% | Reduce |
| Citigroup Inc history | 2.71K | $1.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 511 | $189 | 0.00% | Reduce |
| Renaissance Technologies history | 384.90K | $142 | 0.00% | Add |
Q1 2023 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.35M | $7.91M | 0.00% | Add |
| Temasek Holdings history | 3.12M | $5.69M | 0.04% | Hold |
| Geode Capital Management history | 1.98M | $3.60M | 0.00% | Add |
| Northern Trust Corp history | 894.29K | $1.63M | 0.00% | Hold |
| Citadel Advisors history | 480.60K | $874.69K | 0.00% | Reduce |
| D. E. Shaw & Co history | 394.13K | $717.33K | 0.00% | Reduce |
| AQR Capital Management history | 363.92K | $662.34K | 0.00% | Add |
| BNY Mellon history | 337.47K | $614.20K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 286.81K | $521.99K | 0.00% | Add |
| Janus Henderson Group history | 269.05K | $489.68K | 0.00% | Add |
| Invesco Ltd history | 251.76K | $458.20K | 0.00% | Add |
| Bank of America Corp history | 230.87K | $420.18K | 0.00% | Add |
| Deutsche Bank AG history | 221.66K | $403.42K | 0.00% | Add |
| Morgan Stanley history | 136.23K | $247.94K | 0.00% | Hold |
| Prudential Financial history | 115.89K | $210.92K | 0.00% | Hold |
| Goldman Sachs Group history | 104.12K | $189.49K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 5.97K | $96.00K | 0.00% | Reduce |
| Manulife Financial history | 44.13K | $80.32K | 0.00% | Hold |
| UBS Group AG history | 40.95K | $74.52K | 0.00% | Add |
| Wells Fargo & Co history | 23.22K | $42.25K | 0.00% | Add |
| Franklin Resources history | 18.37K | $33.44K | 0.00% | New |
| Legal & General Investment Management America history | 13.86K | $25.27K | 0.00% | Hold |
| Principal Global Investors history | 12.44K | $22.64K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.88K | $5.24K | 0.00% | Reduce |
| Citigroup Inc history | 1.70K | $3.10K | 0.00% | Reduce |
| Renaissance Technologies history | 207.10K | $377 | 0.00% | Hold |
| T. Rowe Price Associates history | 21.61K | $40 | 0.00% | Add |
Q4 2022 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 4.32M | $8.94M | 0.00% | Add |
| Temasek Holdings history | 3.12M | $6.47M | 0.05% | Hold |
| Northern Trust Corp history | 893.86K | $1.85M | 0.00% | Add |
| Goldman Sachs Group history | 704.78K | $1.46M | 0.00% | Reduce |
| Citadel Advisors history | 524.33K | $1.09M | 0.00% | Add |
| D. E. Shaw & Co history | 424.68K | $879.08K | 0.00% | Reduce |
| BNY Mellon history | 341.62K | $707.15K | 0.00% | Add |
| AQR Capital Management history | 290.87K | $602.10K | 0.00% | New |
| Charles Schwab Investment Management history | 284.46K | $588.83K | 0.00% | Hold |
| Balyasny Asset Management history | 193.75K | $401.06K | 0.00% | Reduce |
| Janus Henderson Group history | 173.15K | $358.43K | 0.00% | Reduce |
| Bank of America Corp history | 144.06K | $298.20K | 0.00% | Add |
| Morgan Stanley history | 135.59K | $280.68K | 0.00% | Add |
| Deutsche Bank AG history | 126.47K | $261.80K | 0.00% | Add |
| Prudential Financial history | 115.89K | $239.89K | 0.00% | Hold |
| Invesco Ltd history | 71.01K | $146.99K | 0.00% | Add |
| Manulife Financial history | 44.13K | $91.36K | 0.00% | Add |
| UBS Group AG history | 34.30K | $71.00K | 0.00% | Add |
| Legal & General Investment Management America history | 13.86K | $28.63K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 3.73K | $7.73K | 0.00% | Add |
| Wells Fargo & Co history | 3.45K | $7.14K | 0.00% | Add |
| Citigroup Inc history | 2.57K | $5.32K | 0.00% | Add |
| Geode Capital Management history | 1.92M | $3.97K | 0.00% | Add |
| JPMorgan Chase & Co history | 314.59K | $651 | 0.00% | Add |
| Renaissance Technologies history | 208.10K | $431 | 0.00% | Add |
| T. Rowe Price Associates history | 18.50K | $38 | 0.00% | Add |
| Millennium Management history | 17.02K | $35 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 3.88M | 3.88M | 3.88M | 3.88M | 4.35M | 4.32M | 4.04M | 2.71M | 187.37K | 185.26K | 125.00K |
| Temasek Holdings | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M | 3.12M |
| Goldman Sachs Group | 2.85M | 3.93M | 31.12K | 447.88K | 104.12K | 704.78K | 897.04K | 864.10K | 869.33K | 11.12M | 1.11M |
| Geode Capital Management | 1.10M | 1.04M | 1.03M | 990.27K | 1.98M | 1.92M | 1.87M | 1.02M | 224.39K | 231.15K | 87.03K |
| Millennium Management | 176.05K | 250.47K | 361.74K | 456.54K | — | 17.02K | 19.46K | — | — | — | 513.74K |
| Northern Trust Corp | 170.14K | 170.14K | 170.14K | 170.63K | 894.29K | 893.86K | 853.70K | 709.08K | 97.15K | 100.91K | — |
| UBS Group AG | 70.86K | 510 | 9.16K | 9.12K | 40.95K | 34.30K | 352 | 2.85K | 2.89K | 4.70K | 2.61K |
| Morgan Stanley | 17.30K | 20.51K | 61.51K | 308.35K | 136.23K | 135.59K | 60.11K | 85.27K | 26.83K | 20.49K | 1.92K |
| Bank of America Corp | 5.02K | 5.09K | 7.48K | 13.55K | 230.87K | 144.06K | 53.79K | 34.59K | 78.67K | 10.99K | — |
| Wells Fargo & Co | 4.12K | 4.11K | 4.08K | 4.15K | 23.22K | 3.45K | 2.14K | 2.60K | 5.04K | 9.20K | 1.25K |
| Renaissance Technologies | 433.10K | 466.60K | 323.80K | 384.90K | 207.10K | 208.10K | 200.60K | 169.28K | — | — | — |
| JPMorgan Chase & Co | 263 | 258 | 29.46K | 24.92K | 5.97K | 314.59K | 265.97K | 57.62K | 10.26K | 5.56K | — |
| Citadel Advisors | — | 459.80K | 454.67K | 436.70K | 480.60K | 524.33K | 501.60K | 670.50K | 357.40K | 360.90K | 79.41K |
| Point72 Asset Management | — | — | — | 5.20K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | 81 | — | 511 | 2.88K | 3.73K | 3.09K | 817 | 486 | — | — |
| Deutsche Bank AG | — | — | — | 787.43K | 221.66K | 126.47K | 125.75K | 50.95K | 7.92K | 8.86K | — |
| Two Sigma Investments | — | 20.76K | 66.15K | 61.46K | — | — | — | 64.94K | — | — | — |
| AQR Capital Management | — | — | — | — | 363.92K | 290.87K | — | — | — | — | — |
| Balyasny Asset Management | — | — | 23.89K | 119.79K | — | 193.75K | 215.27K | — | — | — | — |
| BNY Mellon | — | 49.27K | 49.27K | 49.27K | 337.47K | 341.62K | 322.44K | 293.13K | 32.77K | 29.84K | — |