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Disclosery

HLTHQ CUE HEALTH INC COM (DE)

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COM (common)

58 managers (58 13F filers) reported a position in HLTHQ shares at 2024-03-31, 57,536,814 shares in all. 9 filers opened a position and 14 filers sold out during the quarter.

Managers
58
13F filers
58
New
9
Added
9
Reduced
13
Sold out
14
Shares held by filers
57,536,814

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, Q1 2024

Filers in the available 13F reports with a share position at 2024-03-31, 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$2.02M6.24%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
OAKMONT Corp9,595,348$1.81M0.44%013F-HRTimeline
Decheng Capital LLC8,980,909$1.7M0.23%013F-HRTimeline
MADRONE ADVISORS, LLC7,078,566$1.34M0.18%013F-HRTimeline
JABODON PT CO3,981,258$751K0.53%013F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC3,884,285$733K<0.01%013F-HRTimelineGroup
Temasek Holdings (Private) Ltdin group Temasek Holdings (Private) Ltd3,125,000$589K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC2,850,551$538K<0.01%-1,076,33913F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…185,557$330K<0.01%new13F-HRTimelineGroup
BlackRock Inc.1,561,931$295K<0.01%-10,65413F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,097,716$207K<0.01%+58,85213F-HRTimelineGroup
Bleichroeder LP1,000,000$189K0.05%013F-HRTimeline
Verition Fund Management LLC861,400$162K<0.01%013F-HRTimeline
B. Riley Wealth Advisors, Inc.260,000$115K<0.01%-64,00013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC433,100$82K<0.01%-33,50013F-HRTimeline
MSD Partners, L.P.395,248$74.5K0.01%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP330,924$62.4K<0.01%013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC176,053$33.2K<0.01%-74,41813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP170,141$32.1K<0.01%013F-HRTimelineGroup
Allworth Financial LP131,000$24.7K<0.01%+100,00013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding118,100$22.3K-44,060Timeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…92,372$17.4K<0.01%013F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.75,308$14.2K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG70,857$13.4K<0.01%+70,34713F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC70,522$13.3K<0.01%new13F-HRTimeline
EXECUTIVE WEALTH GROUP LLC42,240$10.3K<0.01%+28,16013F-HRTimeline
Cubist Systematic Strategies, LLC33,376$6.29K<0.01%new13F-HRTimeline
Alphabet Inc.in group Alphabet Inc.27,000$5.13K<0.01%013F-HRTimelineGroup
Marex Group Ltdin group Marex Group Ltd26,487$5K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC20,499$4K<0.01%-10,34113F-HRTimelineGroup
Private Advisor Group, LLC20,000$3.77K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…19,939$3.77K<0.01%-30,63213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC17,947$3.38K<0.01%-99,13613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY17,304$3.26K<0.01%-3,20313F-HR/ATimelineGroup
Clay Northam Wealth Management, LLC16,627$3.14K<0.01%013F-HRTimeline
Morton Capital Management LLC/CA15,000$2.83K<0.01%013F-HRTimeline
AMG National Trust Bank14,373$2.72K<0.01%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,885$2K<0.01%013F-HRTimeline
NewEdge Advisors, LLC10,000$1.89K<0.01%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.7,752$1.46K<0.01%+2,79913F-HRTimelineGroup
Qube Research & Technologies Ltd5,186$978<0.01%+1,34113F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/5,018$943<0.01%-7113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,125$779<0.01%+1113F-HRTimelineGroup
RHUMBLINE ADVISERS4,022$760<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,171$412<0.01%+1,50013F-HRTimelineGroup
Global Retirement Partners, LLC1,250$236<0.01%013F-HRTimeline
GROUP ONE TRADING LLC1,030$194<0.01%new13F-HRTimeline
IFP Advisors, Inc1,000$189<0.01%013F-HRTimeline
Towne Trust Company, N.A350$66<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.270$51<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO263$50<0.01%+513F-HR/ATimelineGroup
Register Financial Advisors LLC240$45<0.01%new13F-HRTimeline
MACROVIEW INVESTMENT MANAGEMENT LLC231$44<0.01%013F-HRTimeline
Financial Perspectives, Inc142$27<0.01%013F-HRTimeline
FIRST MANHATTAN CO. LLC.40$7<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA76$00%-2213F-HR/ATimelineGroupValue filed as zero, left out of ratios.
SIMPLEX TRADING, LLC34$00%-5,10713F-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.