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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 14,700 | $314.0K | 0.00% | 00.0% | Unchanged |
| Shay Capital LLC | 14,000 | $299.0K | 0.11% | −2,500−15.2% | Reduced |
| Utah Retirement Systems | 13,086 | $280.0K | 0.00% | +100+0.8% | Added |
| 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 |
| 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 |
| Prudential Financial Inc | 11,904 | $256.0K | 0.00% | −250−2.1% | Reduced |
| Cetera Advisor Networks LLC | 11,901 | $254.0K | 0.00% | +11,901 | New |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $214.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 10,470 | $203.0K | 0.00% | +10,470 | New |
| Synovus Financial Corp | 9,400 | $201.0K | 0.00% | +9,400 | New |
| Group One Trading, L.P. | 9,165 | $196.0K | 0.00% | −52,701−85.2% | Reduced |
| TD Waterhouse Canada Inc. | 9,008 | $195.6K | 0.00% | +9,008 | New |
| Tower Research Capital LLC (TRC) | 8,747 | $187.0K | 0.00% | −2,026−18.8% | Reduced |
| DekaBank Deutsche Girozentrale | 8,500 | $178.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 7,413 | $159.0K | 0.00% | −10,604−58.9% | Reduced |
| Equitec Proprietary Markets, LLC | 6,600 | $141.0K | 0.07% | −3,900−37.1% | Reduced |
| Advisor Group Holdings, Inc. | 6,335 | $135.0K | 0.00% | +731+13.0% | Added |
| Havens Advisors LLC | 6,000 | $128.0K | 0.15% | −14,900−71.3% | Reduced |
| SG Americas Securities, LLC | 5,716 | $122.0K | 0.00% | −428,694−98.7% | Reduced |
| Sphinx Trading, LP | 5,200 | $111.0K | 0.11% | −2,300−30.7% | Reduced |
| Fieldpoint Private Securities, LLC | 5,146 | $110.0K | 0.02% | +5,146 | New |
| Quadrant Capital Group LLC | 5,050 | $108.0K | 0.01% | −10−0.2% | Reduced |
| S.A. Mason LLC | 5,000 | $107.0K | 0.06% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,988 | $106.6K | 0.00% | +13+0.3% | Added |
| Franklin Resources Inc | 4,928 | $105.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,451 | $74.0K | 0.02% | −158−4.4% | Reduced |
| Clean Yield Group | 2,875 | $61.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 2,767 | $60.0K | 0.00% | +30+1.1% | Added |
| American International Group, Inc. | 2,687 | $57.0K | 0.00% | −100−3.6% | Reduced |
| Captrust Financial Advisors | 1,925 | $41.0K | 0.00% | +90+4.9% | Added |
| The PNC Financial Services Group, Inc. | 1,886 | $40.0K | 0.00% | −293−13.4% | Reduced |
| 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 |
| 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 |
| Koshinski Asset Management, Inc. | 741 | $15.8K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 666 | $14.0K | 0.00% | +666 | New |
| Baystate Wealth Management LLC | 600 | $13.0K | 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 |
| Valley National Advisers Inc | 485 | $10.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 456 | $10.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 418 | $9.00K | 0.00% | −139−25.0% | Reduced |
| Truvestments Capital LLC | 386 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 395 | $8.00K | 0.00% | +395 | New |
| 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 |
| CoreFirst Bank & Trust | 228 | $5.00K | 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 |
| Clearstead Advisors, LLC | 117 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Exane Derivatives | 8 | $171 | 0.00% | −146−94.8% | Reduced |
| 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 |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −1,900,722−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −926,832−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −745,320−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −734,188−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −553,958−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −417,265−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −209,092−100.0% | Sold out |
| P2 Capital Partners, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −149,479−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −81,593−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −57,252−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −43,430−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −39,400−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −39,170−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −33,639−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −18,774−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −18,316−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −14,800−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −14,311−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −13,427−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,416−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −11,545−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −9,806−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −9,653−100.0% | Sold out |