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Change Healthcare Inc.

CHNGDelisted Oct 3, 2022
Industry
Services-Computer Processing & Data Preparation
SEC CIK
0001756497

Change Healthcare Inc. was delisted on Oct 3, 2022; its insiders filed their last Form 4 on Oct 5, 2022; 263 institutions reported holding it in 13F filings for Q3 2022, worth $9.08B in total; superinvestors Abrams Capital and Greenlight Capital held it.

13F holders, Q2 2021

Institutional positions in Change Healthcare Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
284
−2 vs. Q1 2021
Shares held
299.6M
+967.5K (+0.3%) vs. Q1 2021
Total value
$6.90B
+$301.0M (+4.6%) vs. Q1 2021
New holders
36
93 more added
Sold out
38
101 more reduced

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting CHNG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 284 institutions
Q1 2021: 288 institutionsQ2 2021: 284 institutionsQ3 2021: 280 institutionsQ4 2021: 273 institutionsQ1 2022: 283 institutionsQ2 2022: 299 institutionsQ3 2022: 263 institutionsQ4 2022: 1 institutionQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $6.90B
Q1 2021: $6.66BQ2 2021: $6.90BQ3 2021: $6.17BQ4 2021: $6.59BQ1 2022: $6.77BQ2 2022: $7.37BQ3 2022: $9.08BQ4 2022: $8.00KQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding CHNG and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20221$8.00K
Q3 2022263$9.08B
Q2 2022299$7.37B
Q1 2022283$6.77B
Q4 2021273$6.59B
Q3 2021280$6.17B
Q2 2021284$6.90B
Q1 2021288$6.66B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Change Healthcare Inc.; share changes are against Q1 2021.

Institutions holding CHNG in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Horizon Corp23$00.00%00.0%Unchanged
CWM, LLC8$00.00%00.0%Unchanged
Glassman Wealth Services4$00.00%00.0%Unchanged
JNBA Financial Advisors28$1.00K0.00%00.0%Unchanged
Versant Capital Management, Inc24$1.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co40$1.00K0.00%+40New
Concord Wealth Partners36$1.00K0.00%+36New
Twin Tree Management, LP97$2.00K0.00%−27,272−99.6%Reduced
Spire Wealth Management93$2.00K0.00%−1,824−95.1%Reduced
Parallel Advisors, LLC80$2.00K0.00%00.0%Unchanged
FNY Investment Advisers, LLC130$2.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC119$2.00K0.00%+119New
Clearstead Advisors, LLC117$3.00K0.00%−415−78.0%Reduced
Harbour Investments, Inc.116$3.00K0.00%−3−2.5%Reduced
Howe & Rusling Inc130$3.00K0.00%+130New
Exane Derivatives154$3.41K0.00%00.0%Unchanged
Optimum Investment Advisors176$4.00K0.00%00.0%Unchanged
CoreFirst Bank & Trust228$5.00K0.00%00.0%Unchanged
Signaturefd, LLC262$6.00K0.00%00.0%Unchanged
Gables Capital Management Inc.275$6.00K0.00%00.0%Unchanged
Truvestments Capital LLC386$9.00K0.00%00.0%Unchanged
Huntington National Bank377$9.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.417$10.0K0.00%+345+479.2%Added
Tower Research Capital LLC (TRC)495$11.0K0.00%−11,444−95.9%Reduced
Valley National Advisers Inc485$11.0K0.00%00.0%Unchanged
IFP Advisors, Inc456$11.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec650$15.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.750$17.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.788$17.0K0.00%00.0%Unchanged
Tortoise Investment Management, LLC1,129$26.0K0.01%00.0%Unchanged
O'Shaughnessy Asset Management, LLC1,132$26.0K0.00%+1,107+4,428.0%Added
SkyView Investment Advisors, LLC1,445$32.0K0.01%00.0%Unchanged
First Manhattan Co1,500$34.0K0.00%00.0%Unchanged
Meeder Asset Management Inc1,647$38.0K0.00%+1+0.1%Added
Captrust Financial Advisors1,949$45.0K0.00%+327+20.2%Added
The PNC Financial Services Group, Inc.2,160$49.0K0.00%+322+17.5%Added
FMR LLC2,312$54.0K0.00%+26+1.1%Added
Franklin Resources Inc2,528$58.0K0.00%+33+1.3%Added
Clean Yield Group2,875$66.0K0.02%+2,875New
US Bancorp2,993$69.0K0.00%−670−18.3%Reduced
American International Group, Inc.3,083$71.0K0.00%−1,681−35.3%Reduced
Fred Alger Management, LLC3,062$71.0K0.00%+1,115+57.3%Added
Parkside Financial Bank & Trust3,550$82.0K0.02%−209−5.6%Reduced
S.A. Mason LLC5,000$115.0K0.08%+5,000New
Quadrant Capital Group LLC5,046$116.0K0.02%−3−0.1%Reduced
Metropolitan Life Insurance Co5,102$117.5K0.00%−9,145−64.2%Reduced
Harvest Fund Management Co., Ltd5,175$119.0K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.5,706$132.0K0.00%−7,364−56.3%Reduced
Capital Advisory Group Advisory Services, LLC6,824$157.0K0.06%−3,250−32.3%Reduced
DekaBank Deutsche Girozentrale8,500$196.0K0.00%00.0%Unchanged
Equitec Proprietary Markets, LLC9,000$207.0K0.15%+9,000New
HighTower Advisors, LLC8,962$208.0K0.00%+8,962New
Synovus Financial Corp9,400$217.0K0.00%00.0%Unchanged
Quantitative Systematic Strategies LLC9,656$222.0K0.08%−34,770−78.3%Reduced
Livforsakringsbolaget Skandia, Omsesidigt9,806$226.0K0.01%00.0%Unchanged
Virtu Financial LLC10,034$231.0K0.02%+10,034New
Adirondack Research & Management Inc.10,739$247.0K0.29%−3,571−25.0%Reduced
Paloma Partners Management Co11,146$257.0K0.01%−2,454−18.0%Reduced
CIBC Asset Management Inc11,252$259.0K0.00%00.0%Unchanged
Telemetry Investments, L.L.C.11,500$265.0K0.37%−14,100−55.1%Reduced
Vivaldi Asset Management, LLC11,525$265.0K0.04%−1,036−8.2%Reduced
Jump Financial, LLC11,511$265.0K0.03%+11,511New
Comerica Bank13,006$278.0K0.00%−594−4.4%Reduced
Prudential Financial Inc12,489$288.0K0.00%+12,489New
Amundi12,479$288.0K0.00%+12,479New
Utah Retirement Systems12,686$292.0K0.00%+100+0.8%Added
Wolverine Asset Management LLC13,325$307.0K0.00%+9,110+216.1%Added
AQR Capital Management LLC13,401$309.0K0.00%−9,433−41.3%Reduced
Federated Hermes, Inc.13,702$316.0K0.00%+13,702New
NN Investment Partners Holdings N.V.13,700$316.0K0.00%+13,700New
Great West Life Assurance Co13,965$321.0K0.00%−1,038−6.9%Reduced
Deutsche Bank AG14,142$326.0K0.00%−1,045−6.9%Reduced
qPULA Trading Management LP14,506$334.0K0.60%+14,506New
Pictet Asset Management Ltd14,700$339.0K0.00%−2,700−15.5%Reduced
American Century Companies Inc14,897$343.0K0.00%+2,416+19.4%Added
Violich Capital Management, Inc.15,350$354.0K0.06%00.0%Unchanged
Two Sigma Investments, LP15,472$356.0K0.00%−345,455−95.7%Reduced
Squarepoint Ops LLC15,504$357.0K0.00%−16,095−50.9%Reduced
Bluefin Capital Management, LLC15,818$364.0K0.03%+15,818New
Gsa Capital Partners LLP16,524$381.0K0.04%+1,914+13.1%Added
Neuberger Berman Group LLC18,018$392.0K0.00%−25,500−58.6%Reduced
XTX Topco Ltd17,312$399.0K0.13%+17,312New
JustInvest LLC17,613$406.0K0.04%+17,613New
Envestnet Asset Management Inc17,779$410.0K0.00%−7,147−28.7%Reduced
Jane Street Group, LLC18,254$421.0K0.00%+18,254New
Advisory Services Network, LLC18,783$432.0K0.01%00.0%Unchanged
Maryland State Retirement & Pension System19,250$440.0K0.01%00.0%Unchanged
Cruiser Capital Advisors, LLC19,163$442.0K0.37%−10,000−34.3%Reduced
Principal Financial Group Inc19,981$460.0K0.00%−4,688−19.0%Reduced
Keebeck Alpha, LP20,844$480.0K0.17%00.0%Unchanged
Storebrand Asset Management AS21,123$486.7K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)21,712$500.0K0.00%−1,669−7.1%Reduced
Ancora Advisors, LLC23,500$541.0K0.01%+1,000+4.4%Added
Baker Tilly Wealth Management, LLC24,000$553.0K0.09%+5,000+26.3%Added
Cambridge Investment Research Advisors, Inc.24,017$553.0K0.00%+24,017New
Eqis Capital Management, Inc.24,783$571.0K0.04%+294+1.2%Added
Group One Trading, L.P.24,970$575.0K0.01%−26,700−51.7%Reduced
Panagora Asset Management Inc24,996$576.0K0.00%−921−3.6%Reduced
LPL Financial LLC25,217$581.0K0.00%+25,217New
Truist Financial Corp25,436$585.0K0.00%−2,397−8.6%Reduced