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Disclosery

HLTHQ CUE HEALTH INC COM (DE)

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COM (common)

72 managers (73 13F filers) reported a position in HLTHQ shares at 2023-09-30, 64,789,333 shares in all. 7 filers opened a position and 14 filers sold out during the quarter.

Managers
72
13F filers
73
New
7
Added
12
Reduced
20
Sold out
14
Shares held by filers
64,789,333

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, Q3 2023

Filers in the available 13F reports with a share position at 2023-09-30, 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
Tarsadia Capital, LLC10,684,791$4.73M24.61%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
OAKMONT Corp9,595,348$4.22M1.21%013F-HRTimeline
Decheng Capital Management III (Cayman)…8,980,909$3.97M1.32%013F-HR/ATimeline
MADRONE ADVISORS, LLC7,078,566$3.13M0.67%013F-HRTimeline
JOHNSON & JOHNSONin group JOHNSON & JOHNSON5,548,864$2.45M0.9%013F-HRTimelineGroup
JABODON PT CO3,981,258$1.76M2.83%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC3,884,285$1.72M<0.01%013F-HR/ATimelineGroup
Temasek Holdings (Private) Ltdin group Temasek Holdings (Private) Ltd3,125,000$1.38M0.01%013F-HRTimelineGroup
KOCH INDUSTRIES LLC2,207,523$976K0.09%-10,670,86913F-HRTimeline
BlackRock Inc.1,638,989$725K<0.01%+197,92213F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC1,127,518$499K<0.01%+243,24613F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,025,047$453K<0.01%+34,77213F-HRTimelineGroup
Bleichroeder LP1,000,000$442K0.11%013F-HRTimeline
Verition Fund Management LLC874,100$387K0.01%-125,90013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.670,417$297K<0.01%-74,32213F-HRTimelineGroup
MSD Partners, L.P.395,248$175K0.01%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC361,738$160K<0.01%-94,80613F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP330,924$146K<0.01%013F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC323,800$143K<0.01%-61,10013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding294,049$130K+232,592Timeline
B. Riley Wealth Advisors, Inc.260,000$115K<0.01%new13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.237,069$105K<0.01%+2,02113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP170,141$75.3K<0.01%-49113F-HRTimelineGroup
Allworth Financial LP100,000$44.2K<0.01%013F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…92,372$40.9K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…79,569$35.2K<0.01%-183,49513F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC61,916$27.4K<0.01%-402,80013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY61,510$27.2K<0.01%-246,84413F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC58,496$25K<0.01%+5,27813F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp49,267$21.8K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…35,122$15.5K<0.01%+213F-HRTimelineGroup
Manchester Capital Management LLC34,265$15.2K<0.01%-34,26513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC31,116$13.8K<0.01%-416,76713F-HR/ATimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC30,345$13.4K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO29,463$13K<0.01%+4,53913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC28,918$12.8K<0.01%-30,69113F-HRTimelineGroup
Alphabet Inc.in group Alphabet Inc.27,000$11.9K<0.01%013F-HRTimelineGroup
FRONT BARNETT ASSOCIATES LLC25,400$11K<0.01%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management23,893$10.6K<0.01%-95,89613F-HRTimelineGroup
SIMPLEX TRADING, LLC23,783$10K<0.01%-24913F-HRTimeline
Private Advisor Group, LLC20,000$8.85K<0.01%013F-HRTimeline
Janney Montgomery Scott LLC17,436$8K<0.01%new13F-HRTimeline
Qube Research & Technologies Ltd17,264$7.64K<0.01%-136,52313F-HRTimeline
Clay Northam Wealth Management, LLC16,627$7.35K0.01%+3,00013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC15,989$7K<0.01%013F-HRTimeline
Morton Capital Management LLC/CA15,000$6.63K<0.01%013F-HRTimeline
AMG National Trust Bank14,373$6.35K<0.01%013F-HRTimeline
EXECUTIVE WEALTH GROUP LLC14,080$6.23K<0.01%013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC11,472$5.07K<0.01%+34813F-HRTimeline
ProShare Advisors LLC10,036$4.44K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG9,162$4.05K<0.01%+3913F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/7,481$3.31K<0.01%-6,06713F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…7,800$3K<0.01%013F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC4,472$1.98K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,075$1.8K<0.01%-7213F-HRTimelineGroup
RHUMBLINE ADVISERS4,022$1.78K<0.01%-5,98413F-HRTimeline
China Universal Asset Management Co., L…3,936$1.74K<0.01%+1,94913F-HR/ATimeline
CITIGROUP INCin group CITIGROUP INC1,906$843<0.01%-80713F-HR/ATimelineGroup
Global Retirement Partners, LLC1,250$526<0.01%013F-HRTimeline
IFP Advisors, Inc1,000$442<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…800$354<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.671$297<0.01%-1,00013F-HRTimelineGroup
CARY STREET PARTNERS INVESTMENT ADVISOR…in group CARY STREET PARTNERS ASSET MA…490$217<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.270$119<0.01%013F-HRTimeline
Morton Brown Family Wealth, LLC254$112<0.01%013F-HRTimeline
Register Financial Advisors LLC240$106<0.01%013F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC231$103<0.01%013F-HRTimeline
Mariner Managed Account Solutions, LLC200$88<0.01%013F-HRTimeline
Financial Perspectives, Inc142$63<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB34$15<0.01%013F-HRTimeline
Daiwa Securities Group Inc.in group Daiwa Securities Group Inc.601$00%013F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HR/ATimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.