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Disclosery

HLTHQ CUE HEALTH INC COM (DE)

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COM (common)

63 managers (64 13F filers) reported a position in HLTHQ shares at 2023-12-31, 60,486,990 shares in all. 6 filers opened a position and 14 filers sold out during the quarter.

Managers
63
13F filers
64
New
6
Added
9
Reduced
21
Sold out
14
Shares held by filers
60,486,990

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, Q4 2023

Filers in the available 13F reports with a share position at 2023-12-31, 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$1.74M3.39%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
OAKMONT Corp9,595,348$1.56M0.41%013F-HRTimeline
Decheng Capital LLC8,980,909$1.46M0.41%13F-HRTimeline
MADRONE ADVISORS, LLC7,078,566$1.15M0.14%013F-HRTimeline
JABODON PT CO3,981,258$647K0.5%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,926,890$638K<0.01%+3,895,77413F-HR/ATimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC3,884,285$631K<0.01%013F-HR/ATimelineGroup
Temasek Holdings (Private) Ltdin group Temasek Holdings (Private) Ltd3,125,000$508K<0.01%013F-HRTimelineGroup
BlackRock Inc.1,572,585$256K<0.01%-66,40413F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,038,864$169K<0.01%+13,81713F-HRTimelineGroup
Bleichroeder LP1,000,000$162K0.04%013F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC940,301$153K<0.01%-187,21713F-HRTimeline
Verition Fund Management LLC861,400$140K<0.01%-12,70013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.476,733$77.5K<0.01%-193,68413F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC466,600$76K<0.01%+142,80013F-HRTimeline
MSD Partners, L.P.395,248$64.2K0.01%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP330,924$53.8K<0.01%013F-HRTimelineGroup
B. Riley Wealth Advisors, Inc.324,000$52.6K<0.01%+64,00013F-HRTimeline
KOCH INDUSTRIES LLC251,472$40.9K<0.01%-1,956,05113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC250,471$40.7K<0.01%-111,26713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.237,134$38.5K<0.01%+6513F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP170,141$27.6K<0.01%013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding162,160$26.4K-131,889Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC117,083$19K<0.01%+88,16513F-HRTimelineGroup
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…92,372$15K<0.01%013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC53,748$8.73K<0.01%-8,16813F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…50,571$8.24K<0.01%+15,44913F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp49,270$8.01K<0.01%+313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,843$6.31K<0.01%-40,72613F-HRTimelineGroup
Manchester Capital Management LLC34,265$5.57K<0.01%013F-HRTimeline
Allworth Financial LP31,000$5.04K<0.01%-69,00013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC35,504$5K<0.01%-22,99213F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC30,840$5K<0.01%new13F-HRTimelineGroup
Alphabet Inc.in group Alphabet Inc.27,000$4.32K<0.01%013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd26,487$4.3K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY20,507$3.33K<0.01%-41,00313F-HR/ATimelineGroup
Private Advisor Group, LLC20,000$3.25K<0.01%013F-HRTimeline
Clay Northam Wealth Management, LLC16,627$2.7K<0.01%013F-HRTimeline
Morton Capital Management LLC/CA15,000$2.44K<0.01%013F-HRTimeline
AMG National Trust Bank14,373$2.34K<0.01%013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC14,228$2.31K<0.01%-16,11713F-HRTimelineGroup
EXECUTIVE WEALTH GROUP LLC14,080$2.29K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,885$2K<0.01%-4,10413F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…6,300$1.02K<0.01%-1,50013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,089$825<0.01%-2,39213F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.4,953$805<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,114$668<0.01%+3913F-HRTimelineGroup
RHUMBLINE ADVISERS4,022$651<0.01%013F-HRTimeline
Qube Research & Technologies Ltd3,845$625<0.01%-13,41913F-HRTimeline
Global Retirement Partners, LLC1,250$262<0.01%013F-HRTimeline
IFP Advisors, Inc1,000$162<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.671$109<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG510$83<0.01%-8,65213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.270$44<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO258$42<0.01%-29,20513F-HR/ATimelineGroup
MACROVIEW INVESTMENT MANAGEMENT LLC231$38<0.01%013F-HRTimeline
Mariner Managed Account Solutions, LLC200$33<0.01%013F-HRTimeline
Financial Perspectives, Inc142$23<0.01%013F-HRTimeline
FMR LLCin group FMR LLC81$13<0.01%new13F-HRTimelineGroup
SIMPLEX TRADING, LLC5,141$00%-18,64213F-HRTimelineValue filed as zero, left out of ratios.
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA98$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
Blue Trust, Inc.52$00%new13F-HRTimelineValue 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.