Convey Health Solutions Holdings, Inc.
CNVYDelisted Oct 7, 2022- Industry
- Services-Misc Health & Allied Services, NEC
- SEC CIK
- 0001787640
Convey Health Solutions Holdings, Inc. was delisted on Oct 7, 2022; its insiders filed their last Form 4 on Oct 12, 2022; 49 institutions reported holding it in 13F filings for Q3 2022, worth $630.3M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Convey Health Solutions Holdings, 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
- 58
- +58 vs. Q1 2021
- Shares held
- 68.3M
- +68.3M vs. Q1 2021
- Total value
- $776.8M
- +$776.8M vs. Q1 2021
- New holders
- 58
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CNVY 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 | 0 | $0 |
| Q3 2022 | 49 | $630.3M |
| Q2 2022 | 61 | $651.7M |
| Q1 2022 | 78 | $429.6M |
| Q4 2021 | 66 | $555.0M |
| Q3 2021 | 65 | $565.9M |
| Q2 2021 | 58 | $776.8M |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Convey Health Solutions Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 54,699,513 | $622.5M | 4.44% | +54,699,513 | New |
| Sectoral Asset Management Inc | 1,750,000 | $19.9M | 1.61% | +1,750,000 | New |
| Deerfield Management Company, L.P. (Series C) | 1,100,000 | $12.5M | 0.22% | +1,100,000 | New |
| OrbiMed Advisors LLC | 1,000,000 | $11.4M | 0.12% | +1,000,000 | New |
| Norges Bank | 775,000 | $8.82M | 0.00% | +775,000 | New |
| Bank of America Corp | 725,769 | $8.26M | 0.00% | +725,769 | New |
| Point72 Asset Management, L.P. | 566,819 | $6.45M | 0.03% | +566,819 | New |
| JPMorgan Chase & Co | 480,529 | $5.47M | 0.00% | +480,529 | New |
| Citadel Advisors LLC | 451,510 | $5.14M | 0.01% | +451,510 | New |
| Prosight Management, LP | 410,412 | $4.67M | 2.96% | +410,412 | New |
| Goldman Sachs Group Inc | 397,355 | $4.52M | 0.00% | +397,355 | New |
| Schonfeld Strategic Advisors LLC | 385,800 | $4.39M | 0.05% | +385,800 | New |
| Millennium Management LLC | 383,543 | $4.37M | 0.01% | +383,543 | New |
| Luminus Management LLC | 382,258 | $4.35M | 0.67% | +382,258 | New |
| Element Capital Management LLC | 375,000 | $4.27M | 0.67% | +375,000 | New |
| Brookfield Asset Management Inc. | 348,575 | $3.97M | 0.02% | +348,575 | New |
| Rokos Capital Management LLP | 275,000 | $3.13M | 0.16% | +275,000 | New |
| Fred Alger Management, LLC | 270,950 | $3.08M | 0.01% | +270,950 | New |
| Teacher Retirement System of Texas | 250,000 | $2.85M | 0.02% | +250,000 | New |
| Blackstone Group Inc. | 225,000 | $2.56M | 0.01% | +225,000 | New |
| Tudor Investment Corp Et Al | 201,085 | $2.29M | 0.05% | +201,085 | New |
| Monashee Investment Management LLC | 201,000 | $2.29M | 0.27% | +201,000 | New |
| Vanguard Group Inc | 200,000 | $2.28M | 0.00% | +200,000 | New |
| Ghisallo Capital Management LLC | 200,000 | $2.28M | 0.09% | +200,000 | New |
| Marshall Wace, LLP | 194,767 | $2.22M | 0.01% | +194,767 | New |
| HBK Investments L P | 175,000 | $1.99M | 0.02% | +175,000 | New |
| Zimmer Partners, LP | 175,000 | $1.99M | 0.03% | +175,000 | New |
| ExodusPoint Capital Management, LP | 166,377 | $1.89M | 0.03% | +166,377 | New |
| Caas Capital Management LP | 150,000 | $1.71M | 0.09% | +150,000 | New |
| Walleye Capital LLC | 148,155 | $1.69M | 0.06% | +148,155 | New |
| Waratah Capital Advisors Ltd. | 128,918 | $1.47M | 0.08% | +128,918 | New |
| Highland Capital Management Fund Advisors, L.P. | 100,000 | $1.14M | 0.25% | +100,000 | New |
| Squarepoint Ops LLC | 100,000 | $1.14M | 0.01% | +100,000 | New |
| Weiss Multi-Strategy Advisers LLC | 92,000 | $1.05M | 0.02% | +92,000 | New |
| Woodline Partners LP | 84,748 | $964.0K | 0.02% | +84,748 | New |
| Capstone Investment Advisors, LLC | 68,599 | $781.0K | 0.02% | +68,599 | New |
| LMR Partners LLP | 66,700 | $759.0K | 0.01% | +66,700 | New |
| Federated Hermes, Inc. | 66,666 | $758.0K | 0.00% | +66,666 | New |
| Laurion Capital Management LP | 55,700 | $634.0K | 0.01% | +55,700 | New |
| Needham Investment Management LLC | 50,000 | $569.0K | 0.08% | +50,000 | New |
| Cinctive Capital Management LP | 50,000 | $569.0K | 0.03% | +50,000 | New |
| Hound Partners, LLC | 49,830 | $567.0K | 0.03% | +49,830 | New |
| Pinz Capital Management, LP | 47,500 | $541.0K | 0.16% | +47,500 | New |
| Alley Co LLC | 38,500 | $438.0K | 0.08% | +38,500 | New |
| Ovata Capital Management Ltd | 35,100 | $399.0K | 0.19% | +35,100 | New |
| Pentwater Capital Management LP | 35,000 | $398.0K | 0.00% | +35,000 | New |
| New York Life Investments Alternatives | 31,156 | $355.0K | 0.24% | +31,156 | New |
| Maven Securities LTD | 17,857 | $210.0K | 0.02% | +17,857 | New |
| Qube Research & Technologies Ltd | 18,152 | $207.0K | 0.00% | +18,152 | New |
| Point72 Hong Kong Ltd | 17,513 | $199.0K | 0.01% | +17,513 | New |
| Boothbay Fund Management, LLC | 16,863 | $192.0K | 0.01% | +16,863 | New |
| Morgan Stanley | 9,853 | $112.0K | 0.00% | +9,853 | New |
| Westchester Capital Management, LLC | 5,000 | $57.0K | 0.00% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 4,746 | $54.0K | 0.00% | +4,746 | New |
| UBS Group AG | 965 | $11.0K | 0.00% | +965 | New |
| Legal & General Group Plc | 807 | $9.00K | 0.00% | +807 | New |
| Citigroup Inc | 385 | $4.00K | 0.00% | +385 | New |
| Truist Financial Corp | 19,980 | $0 | 0.00% | +19,980 | New |