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, Q4 2021
Institutional positions in Change Healthcare Inc. as of Dec 31, 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
- 273
- −4 vs. Q3 2021
- Shares held
- 308.0M
- +13.9M (+4.7%) vs. Q3 2021
- Total value
- $6.59B
- +$427.1M (+6.9%) vs. Q3 2021
- New holders
- 35
- 80 more added
- Sold out
- 39
- 94 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 1 | $8.00K |
| Q3 2022 | 263 | $9.08B |
| Q2 2022 | 299 | $7.37B |
| Q1 2022 | 283 | $6.77B |
| Q4 2021 | 273 | $6.59B |
| Q3 2021 | 280 | $6.17B |
| Q2 2021 | 284 | $6.90B |
| Q1 2021 | 288 | $6.66B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Change Healthcare Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 14 | $0 | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 13 | $0 | 0.00% | +13 | New |
| Dark Forest Capital Management LP | 16 | $0 | 0.00% | +16 | New |
| Exane Derivatives | 8 | $171 | 0.00% | −146−94.8% | Reduced |
| JNBA Financial Advisors | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 65 | $1.00K | 0.00% | +21+47.7% | Added |
| Cambridge Trust Co | 44 | $1.00K | 0.00% | +44 | New |
| CWM, LLC | 33 | $1.00K | 0.00% | +33 | New |
| Parallel Advisors, LLC | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $2.00K | 0.00% | −30−23.1% | Reduced |
| Washington Trust Co | 75 | $2.00K | 0.00% | +7+10.3% | Added |
| Umb Bank N A | 97 | $2.00K | 0.00% | +97 | New |
| Ellevest, Inc. | 79 | $2.00K | 0.00% | +79 | New |
| Evolution Advisers, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Zullo Investment Group, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Clearstead Advisors, LLC | 117 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 210 | $4.00K | 0.00% | −77−26.8% | Reduced |
| Optimum Investment Advisors | 176 | $4.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 194 | $4.00K | 0.00% | +101+108.6% | Added |
| CoreFirst Bank & Trust | 228 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 275 | $6.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 262 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 277 | $6.00K | 0.01% | +277 | New |
| Truvestments Capital LLC | 386 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 395 | $8.00K | 0.00% | +395 | New |
| TCI Wealth Advisors, Inc. | 418 | $9.00K | 0.00% | −139−25.0% | Reduced |
| Valley National Advisers Inc | 485 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 456 | $10.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 515 | $11.0K | 0.00% | +221+75.2% | Added |
| Fortitude Advisory Group L.L.C. | 524 | $11.0K | 0.01% | +524 | New |
| Baystate Wealth Management LLC | 600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 666 | $14.0K | 0.00% | +666 | New |
| Koshinski Asset Management, Inc. | 741 | $15.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 788 | $16.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 750 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 1,129 | $24.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,158 | $24.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,886 | $40.0K | 0.00% | −293−13.4% | Reduced |
| Captrust Financial Advisors | 1,925 | $41.0K | 0.00% | +90+4.9% | Added |
| American International Group, Inc. | 2,687 | $57.0K | 0.00% | −100−3.6% | Reduced |
| US Bancorp | 2,767 | $60.0K | 0.00% | +30+1.1% | Added |
| Clean Yield Group | 2,875 | $61.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,451 | $74.0K | 0.02% | −158−4.4% | Reduced |
| Franklin Resources Inc | 4,928 | $105.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,988 | $106.6K | 0.00% | +13+0.3% | Added |
| S.A. Mason LLC | 5,000 | $107.0K | 0.06% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,050 | $108.0K | 0.01% | −10−0.2% | Reduced |
| Fieldpoint Private Securities, LLC | 5,146 | $110.0K | 0.02% | +5,146 | New |
| Sphinx Trading, LP | 5,200 | $111.0K | 0.11% | −2,300−30.7% | Reduced |
| SG Americas Securities, LLC | 5,716 | $122.0K | 0.00% | −428,694−98.7% | Reduced |
| Havens Advisors LLC | 6,000 | $128.0K | 0.15% | −14,900−71.3% | Reduced |
| Advisor Group Holdings, Inc. | 6,335 | $135.0K | 0.00% | +731+13.0% | Added |
| Equitec Proprietary Markets, LLC | 6,600 | $141.0K | 0.07% | −3,900−37.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 7,413 | $159.0K | 0.00% | −10,604−58.9% | Reduced |
| DekaBank Deutsche Girozentrale | 8,500 | $178.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,747 | $187.0K | 0.00% | −2,026−18.8% | Reduced |
| TD Waterhouse Canada Inc. | 9,008 | $195.6K | 0.00% | +9,008 | New |
| Group One Trading, L.P. | 9,165 | $196.0K | 0.00% | −52,701−85.2% | Reduced |
| Synovus Financial Corp | 9,400 | $201.0K | 0.00% | +9,400 | New |
| Comerica Bank | 10,470 | $203.0K | 0.00% | +10,470 | New |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $214.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,901 | $254.0K | 0.00% | +11,901 | New |
| Prudential Financial Inc | 11,904 | $256.0K | 0.00% | −250−2.1% | Reduced |
| Panagora Asset Management Inc | 12,108 | $259.0K | 0.00% | −12,948−51.7% | Reduced |
| Amundi | 12,479 | $259.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 12,270 | $262.0K | 0.00% | −64−0.5% | Reduced |
| Great West Life Assurance Co | 12,272 | $262.0K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 13,086 | $280.0K | 0.00% | +100+0.8% | Added |
| Shay Capital LLC | 14,000 | $299.0K | 0.11% | −2,500−15.2% | Reduced |
| Pictet Asset Management SA | 14,700 | $314.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,129 | $323.0K | 0.00% | +7,080+88.0% | Added |
| Principal Financial Group Inc | 16,616 | $355.0K | 0.00% | −2,633−13.7% | Reduced |
| Commonwealth Equity Services, LLC | 16,651 | $356.0K | 0.00% | +16,651 | New |
| Violich Capital Management, Inc. | 17,000 | $363.0K | 0.05% | −3,950−18.9% | Reduced |
| AQR Capital Management LLC | 17,527 | $375.0K | 0.00% | −1,269−6.8% | Reduced |
| Advisory Services Network, LLC | 18,783 | $402.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 19,250 | $412.0K | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 20,598 | $440.0K | 0.05% | −67,669−76.7% | Reduced |
| Keebeck Alpha, LP | 20,844 | $446.0K | 0.16% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 21,067 | $450.0K | 0.02% | +21,067 | New |
| Storebrand Asset Management AS | 21,123 | $451.6K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 21,413 | $458.0K | 0.00% | +3,619+20.3% | Added |
| Eqis Capital Management, Inc. | 24,044 | $514.0K | 0.04% | −326−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,030 | $514.0K | 0.00% | −120.0% | Reduced |
| Envestnet Asset Management Inc | 24,331 | $520.0K | 0.00% | +6,940+39.9% | Added |
| Moore Capital Management, LP | 25,000 | $535.0K | 0.01% | −110,000−81.5% | Reduced |
| Levin Capital Strategies, L.P. | 25,000 | $535.0K | 0.05% | +25,000 | New |
| Parallax Volatility Advisers, L.P. | 25,000 | $535.0K | 0.01% | +25,000 | New |
| Walleye Capital LLC | 25,064 | $536.0K | 0.02% | −19,591−43.9% | Reduced |
| Algert Global LLC | 25,873 | $553.0K | 0.07% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 26,000 | $556.0K | 0.06% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 26,125 | $559.0K | 0.10% | 00.0% | Unchanged |
| Centiva Capital, LP | 26,882 | $575.0K | 0.04% | +11,267+72.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,265 | $583.0K | 0.00% | +5,553+25.6% | Added |
| Simplex Trading, LLC | 27,546 | $588.0K | 0.02% | −9,019−24.7% | Reduced |
| Gamco Investors, Inc. Et Al | 27,900 | $597.0K | 0.01% | −14,708−34.5% | Reduced |
| First Hawaiian Bank | 28,048 | $600.0K | 0.02% | +28,048 | New |