CUSIP 229790100
CUE HEALTH INC
93 institutions · $16.6M total · 74,927,727 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Decheng Capital Management III (Cayman), LLC | 8,980,909 | $4.0M | 11.98% | 2023-12-31 |
| 2 | JOHNSON & JOHNSON | 5,548,864 | $2.5M | 7.40% | 2023-12-31 |
| 3 | Decheng Capital LLC | 8,980,909 | $1.7M | 11.98% | 2024-03-31 |
| 4 | GOLDMAN SACHS GROUP INC | 645,233 | $1.3M | 0.86% | 2024-03-31 |
| 5 | MADRONE ADVISORS, LLC | 7,078,566 | $1.3M | 9.44% | 2024-03-31 |
| 6 | KOCH INDUSTRIES LLC | 2,207,523 | $976.4K | 2.94% | 2023-12-31 |
| 7 | VANGUARD GROUP INC | 3,847,065 | $725.6K | 5.13% | 2024-03-31 |
| 8 | Temasek Holdings (Private) Ltd | 3,125,000 | $589.4K | 4.17% | 2024-03-31 |
| 9 | JACOBS LEVY EQUITY MANAGEMENT, INC | 1,127,518 | $498.7K | 1.50% | 2023-12-31 |
| 10 | Mirae Asset Global Investments Co., Ltd. | 185,557 | $330.3K | 0.24% | 2024-03-31 |
| 11 | D. E. Shaw & Co., Inc. | 670,417 | $296.5K | 0.89% | 2023-12-31 |
| 12 | BlackRock Inc. | 1,304,558 | $246.0K | 1.74% | 2024-03-31 |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,097,716 | $207.1K | 1.46% | 2024-03-31 |
| 14 | CITADEL ADVISORS LLC | 449,800 | $198.9K | 0.60% | 2023-12-31 |
| 15 | MetLife Investment Management, LLC | 60,168 | $192.5K | 0.08% | 2024-03-31 |
| 16 | Bleichroeder LP | 1,000,000 | $188.6K | 1.33% | 2024-03-31 |
| 17 | Verition Fund Management LLC | 861,400 | $162.5K | 1.14% | 2024-03-31 |
| 18 | NEW YORK STATE COMMON RETIREMENT FUND | 76,224 | $157.8K | 0.10% | 2025-09-30 |
| 19 | Voya Investment Management LLC | 44,111 | $132.8K | 0.05% | 2024-12-31 |
| 20 | B. Riley Wealth Advisors, Inc. | 260,000 | $115.0K | 0.34% | 2024-03-31 |
| 21 | Invesco Ltd. | 237,069 | $104.9K | 0.31% | 2023-12-31 |
| 22 | MSD Partners, L.P. | 395,248 | $74.5K | 0.52% | 2024-03-31 |
| 23 | Schoolcraft Capital LLC | 10,470 | $67.5K | 0.01% | 2023-12-31 |
| 24 | STATE STREET CORP | 330,924 | $62.4K | 0.44% | 2024-03-31 |
| 25 | Tarsadia Capital, LLC | 10,684,791 | $58.8K | 14.26% | 2024-06-30 |
| 26 | OAKMONT Corp | 9,595,348 | $52.8K | 12.80% | 2024-06-30 |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,569 | $35.2K | 0.10% | 2023-12-31 |
| 28 | MILLENNIUM MANAGEMENT LLC | 176,053 | $33.2K | 0.23% | 2024-03-31 |
| 29 | NORTHERN TRUST CORP | 170,141 | $32.1K | 0.22% | 2024-03-31 |
| 30 | TWO SIGMA INVESTMENTS, LP | 66,149 | $29.3K | 0.08% | 2023-12-31 |
| 31 | Squarepoint Ops LLC | 61,916 | $27.4K | 0.08% | 2023-12-31 |
| 32 | Allworth Financial LP | 131,000 | $24.7K | 0.17% | 2024-03-31 |
| 33 | TWO SIGMA ADVISERS, LP | 118,100 | $22.3K | 0.15% | 2024-03-31 |
| 34 | Bank of New York Mellon Corp | 49,267 | $21.8K | 0.06% | 2023-12-31 |
| 35 | CAPSTONE INVESTMENT ADVISORS, LLC | 92,372 | $17.4K | 0.12% | 2024-03-31 |
| 36 | Manchester Capital Management LLC | 34,265 | $15.2K | 0.04% | 2023-12-31 |
| 37 | Point72 Asia (Singapore) Pte. Ltd. | 75,308 | $14.2K | 0.10% | 2024-03-31 |
| 38 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,800 | $14.0K | 0.01% | 2023-12-31 |
| 39 | AMERIPRISE FINANCIAL INC | 30,345 | $13.4K | 0.04% | 2023-12-31 |
| 40 | TWO SIGMA SECURITIES, LLC | 70,522 | $13.3K | 0.09% | 2024-03-31 |
| 41 | UBS Group AG | 70,285 | $13.3K | 0.09% | 2024-03-31 |
| 42 | Balyasny Asset Management L.P. | 23,893 | $10.6K | 0.03% | 2023-12-31 |
| 43 | EXECUTIVE WEALTH GROUP LLC | 42,240 | $10.3K | 0.05% | 2024-03-31 |
| 44 | Cubist Systematic Strategies, LLC | 33,376 | $6.3K | 0.04% | 2024-03-31 |
| 45 | VICTORY CAPITAL MANAGEMENT INC | 11,472 | $5.1K | 0.01% | 2023-12-31 |
| 46 | ProShare Advisors LLC | 10,036 | $4.4K | 0.01% | 2023-12-31 |
| 47 | Private Advisor Group, LLC | 20,000 | $3.8K | 0.02% | 2024-03-31 |
| 48 | Tower Research Capital LLC (TRC) | 19,939 | $3.8K | 0.02% | 2024-03-31 |
| 49 | China Universal Asset Management Co., Ltd. | 2,024 | $3.7K | 0.00% | 2024-03-31 |
| 50 | JANE STREET GROUP, LLC | 17,904 | $3.4K | 0.02% | 2024-03-31 |
| 51 | MORGAN STANLEY | 17,304 | $3.3K | 0.02% | 2024-09-30 |
| 52 | Clay Northam Wealth Management, LLC | 16,627 | $3.1K | 0.02% | 2024-03-31 |
| 53 | Morton Capital Management LLC/CA | 15,000 | $2.8K | 0.02% | 2024-03-31 |
| 54 | AMG National Trust Bank | 14,373 | $2.7K | 0.01% | 2024-03-31 |
| 55 | PRIVATE CAPITAL MANAGEMENT LLC | 10,000 | $1.9K | 0.01% | 2024-03-31 |
| 56 | NewEdge Advisors, LLC | 10,000 | $1.9K | 0.01% | 2024-03-31 |
| 57 | FEDERATED HERMES, INC. | 7,752 | $1.5K | 0.01% | 2024-03-31 |
| 58 | Qube Research & Technologies Ltd | 5,186 | $978 | 0.00% | 2024-03-31 |
| 59 | BANK OF AMERICA CORP /DE/ | 4,518 | $849 | 0.00% | 2024-03-31 |
| 60 | CITIGROUP INC | 1,906 | $843 | 0.00% | 2023-12-31 |
| 61 | RHUMBLINE ADVISERS | 4,022 | $760 | 0.00% | 2024-03-31 |
| 62 | JABODON PT CO | 3,981,258 | $751 | 5.31% | 2024-03-31 |
| 63 | PNC Financial Services Group, Inc. | 800 | $354 | 0.00% | 2023-12-31 |
| 64 | WELLS FARGO & COMPANY/MN | 1,748 | $330 | 0.00% | 2024-03-31 |
| 65 | Global Retirement Partners, LLC | 1,250 | $236 | 0.00% | 2024-03-31 |
| 66 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 490 | $217 | 0.00% | 2023-12-31 |
| 67 | GROUP ONE TRADING LLC | 1,030 | $194 | 0.00% | 2024-03-31 |
| 68 | IFP Advisors, Inc | 1,000 | $189 | 0.00% | 2024-06-30 |
| 69 | Morton Brown Family Wealth, LLC | 254 | $112 | 0.00% | 2023-12-31 |
| 70 | Baystate Wealth Management LLC | 200 | $88 | 0.00% | 2023-12-31 |
| 71 | RENAISSANCE TECHNOLOGIES LLC | 433,100 | $82 | 0.57% | 2024-03-31 |
| 72 | XTX Topco Ltd | 14,884 | $82 | 0.01% | 2024-06-30 |
| 73 | HARBOUR INVESTMENTS, INC. | 270 | $51 | 0.00% | 2024-06-30 |
| 74 | JPMORGAN CHASE & CO | 263 | $50 | 0.00% | 2024-12-31 |
| 75 | MACROVIEW INVESTMENT MANAGEMENT LLC | 231 | $44 | 0.00% | 2024-03-31 |
| 76 | Financial Perspectives, Inc | 142 | $27 | 0.00% | 2024-03-31 |
| 77 | OSAIC HOLDINGS, INC. | 2,642 | $26 | 0.00% | 2024-06-30 |
| 78 | ACADIAN ASSET MANAGEMENT LLC | 58,496 | $25 | 0.07% | 2023-12-31 |
| 79 | Parallel Advisors, LLC | 10 | $18 | 0.00% | 2024-03-31 |
| 80 | MassMutual Private Wealth & Trust, FSB | 34 | $15 | 0.00% | 2023-12-31 |
| 81 | FRONT BARNETT ASSOCIATES LLC | 25,400 | $11 | 0.03% | 2023-12-31 |
| 82 | Janney Montgomery Scott LLC | 17,436 | $8 | 0.02% | 2023-12-31 |
| 83 | FIRST MANHATTAN CO. LLC. | 40 | $7 | 0.00% | 2024-03-31 |
| 84 | Virtu Financial LLC | 20,499 | $4 | 0.02% | 2024-03-31 |
| 85 | COMMONWEALTH EQUITY SERVICES, LLC | 11,885 | $2 | 0.01% | 2024-03-31 |
| 86 | Register Financial Advisors LLC | 240 | $1 | 0.00% | 2024-06-30 |
| 87 | Frazier Financial Advisors, LLC | 12 | $1 | 0.00% | 2024-06-30 |
| 88 | Daiwa Securities Group Inc. | 601 | $0 | 0.00% | 2023-12-31 |
| 89 | SIMPLEX TRADING, LLC | 34 | $0 | 0.00% | 2024-03-31 |
| 90 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 91 | Royal Bank of Canada | 76 | $0 | 0.00% | 2024-09-30 |
| 92 | OLD POINT TRUST & FINANCIAL SERVICES N A | 350 | $0 | 0.00% | 2024-09-30 |
| 93 | Alphabet Inc. | 27,000 | $0 | 0.03% | 2024-12-31 |