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Disclosery

HLTHQ CUE HEALTH INC COM (DE)

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COM (common)

80 managers (80 13F filers) reported a position in HLTHQ shares at 2023-06-30, 67,245,782 shares in all. 18 filers opened a position and 37 filers sold out during the quarter.

Managers
80
13F filers
80
New
18
Added
15
Reduced
21
Sold out
37
Shares held by filers
67,245,782

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2023

Filers in the available 13F reports with a share position at 2023-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
KOCH INDUSTRIES LLC12,878,392$4.77M0.43%-299,99113F-HRTimeline
OAKMONT Corp9,595,348$3.55M0.45%013F-HRTimeline
Decheng Capital Management III (Cayman)…8,980,909$3.32M1.04%013F-HRTimeline
MADRONE ADVISORS, LLC7,078,566$2.61M0.46%013F-HRTimeline
JOHNSON & JOHNSONin group JOHNSON & JOHNSON5,548,864$2.05M0.64%013F-HRTimelineGroup
JABODON PT CO3,981,258$1.47M1.97%-591,58013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC3,884,285$1.43M<0.01%-461,85413F-HRTimelineGroup
Temasek Holdings (Private) Ltdin group Temasek Holdings (Private) Ltd3,125,000$1.15M0.01%013F-HRTimelineGroup
BlackRock Inc.1,441,067$532K<0.01%-5,194,87513F-HRTimeline
Verition Fund Management LLC1,000,000$369K0.01%new13F-HRTimeline
Bleichroeder LP1,000,000$369K0.07%013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC990,275$365K<0.01%-985,61413F-HRTimelineGroup
JACOBS LEVY EQUITY MANAGEMENT, INC884,272$326K<0.01%+639,50113F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\787,429$291K<0.01%+565,77213F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.744,739$275K<0.01%+350,60413F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC464,716$171K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC456,544$168K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC447,883$165K<0.01%+343,76613F-HR/ATimelineGroup
MSD Partners, L.P.395,248$146K0.01%013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC384,900$142K<0.01%+177,80013F-HRTimeline
Y-Intercept (Hong Kong) Ltd332,668$123K0.01%new13F-HRTimeline
STATE STREET CORPin group STATE STREET CORP330,924$122K<0.01%-1,850,67613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY308,354$114K<0.01%+172,12213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…263,064$97.1K<0.01%+175,70013F-HRTimelineGroup
OLD MISSION CAPITAL LLC257,136$94.9K<0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.235,048$86.7K<0.01%-16,70813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP170,632$63K<0.01%-723,66113F-HRTimelineGroup
Qube Research & Technologies Ltd153,787$56.7K<0.01%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management119,789$44.2K<0.01%new13F-HRTimelineGroup
Allworth Financial LP100,000$36.9K<0.01%013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…92,372$34.1K<0.01%013F-HRTimelineGroup
Manchester Capital Management LLC68,530$25.3K<0.01%+34,26513F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP61,457$22.7K<0.01%new13F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC59,609$22K<0.01%+39,70313F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC53,218$19K<0.01%new13F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp49,267$18.2K<0.01%-288,20613F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co41,972$15.5K<0.01%-244,83813F-HRTimelineGroup
FFT WEALTH MANAGEMENT LLC41,349$15.3K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC35,164$13K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…35,120$13K<0.01%+24,33913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC30,345$11.2K<0.01%-70113F-HRTimelineGroup
HRT FINANCIAL LP31,199$11K<0.01%new13F-HRTimeline
Alphabet Inc.in group Alphabet Inc.27,000$9.99K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO24,924$9.2K<0.01%-110,97813F-HRTimelineGroup
FRONT BARNETT ASSOCIATES LLC25,400$9K<0.01%+12,40013F-HRTimeline
Private Advisor Group, LLC20,000$8.9K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC24,032$8K<0.01%+12,82813F-HRTimeline
Point72 Middle East FZE19,305$7.12K<0.01%new13F-HRTimeline
Cubist Systematic Strategies, LLC17,172$6.34K<0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,989$6K<0.01%+2,63513F-HRTimeline
Morton Capital Management LLC/CA15,000$5.54K<0.01%+53613F-HRTimeline
AMG National Trust Bank14,373$5.3K<0.01%013F-HRTimeline
EXECUTIVE WEALTH GROUP LLC14,080$5.2K<0.01%new13F-HRTimeline
Clay Northam Wealth Management, LLC13,627$5.03K<0.01%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/13,548$5K<0.01%-217,32213F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC11,124$4.11K<0.01%new13F-HRTimeline
RHUMBLINE ADVISERS10,006$3.69K<0.01%-157,27513F-HRTimeline
UBS Group AGin group UBS Group AG9,123$3.37K<0.01%-31,82213F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…7,800$3K<0.01%013F-HR/ATimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.5,195$1.92K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,147$1.53K<0.01%-19,06913F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,713$1K<0.01%+1,01213F-HRTimelineGroup
VALLEY NATIONAL ADVISERS INC313$1K<0.01%013F-HRTimeline
China Universal Asset Management Co., L…1,987$733<0.01%-3713F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,671$617<0.01%-98813F-HR/ATimelineGroup
Global Retirement Partners, LLC1,250$461<0.01%013F-HRTimeline
IFP Advisors, Inc1,000$369<0.01%013F-HR/ATimeline
NEW YORK STATE COMMON RETIREMENT FUND924$341<0.01%-35,10013F-HR/ATimeline
FMR LLCin group FMR LLC511$189<0.01%-2,37013F-HRTimelineGroup
CARY STREET PARTNERS INVESTMENT ADVISOR…in group CARY STREET PARTNERS ASSET MA…490$181<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.270$100<0.01%013F-HRTimeline
Morton Brown Family Wealth, LLC254$94<0.01%013F-HRTimeline
Register Financial Advisors LLC240$89<0.01%013F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC231$86<0.01%013F-HRTimeline
Mariner Managed Account Solutions, LLC200$74<0.01%013F-HR/ATimeline
Financial Perspectives, Inc142$52<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB34$13<0.01%new13F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.601$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA407$00%-6,32013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.