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, Q3 2021
Institutional positions in Convey Health Solutions Holdings, Inc. as of Sep 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
- 65
- +7 vs. Q2 2021
- Shares held
- 69.2M
- +955.9K (+1.4%) vs. Q2 2021
- Total value
- $565.9M
- −$210.8M (−27.1%) vs. Q2 2021
- New holders
- 25
- 12 more added
- Sold out
- 18
- 20 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Convey Health Solutions Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc. | 54,699,513 | $459.5M | 4.56% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 1,739,870 | $14.6M | 1.22% | −10,130−0.6% | Reduced |
| Pura Vida Investments, LLC | 1,429,946 | $12.0M | 0.91% | +1,429,946 | New |
| OrbiMed Advisors LLC | 1,000,000 | $8.40M | 0.09% | 00.0% | Unchanged |
| Prosight Management, LP | 738,012 | $6.20M | 3.63% | +327,600+79.8% | Added |
| Vanguard Group Inc | 721,014 | $6.06M | 0.00% | +521,014+260.5% | Added |
| Citadel Advisors LLC | 624,661 | $5.25M | 0.01% | +173,151+38.3% | Added |
| Point72 Asset Management, L.P. | 602,188 | $5.06M | 0.02% | +35,369+6.2% | Added |
| BlackRock Inc. | 581,597 | $4.88M | 0.00% | +581,597 | New |
| Valeo Financial Advisors, LLC | 2,234,089 | $3.26M | 0.19% | +2,234,089 | New |
| Millennium Management LLC | 370,622 | $3.11M | 0.00% | −12,921−3.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 340,000 | $2.86M | 0.03% | −45,800−11.9% | Reduced |
| Goldman Sachs Group Inc | 337,311 | $2.83M | 0.00% | −60,044−15.1% | Reduced |
| Waratah Capital Advisors Ltd. | 319,390 | $2.68M | 0.14% | +190,472+147.7% | Added |
| Fred Alger Management, LLC | 275,088 | $2.31M | 0.01% | +4,138+1.5% | Added |
| Brookfield Asset Management Inc. | 261,191 | $2.19M | 0.01% | −87,384−25.1% | Reduced |
| First Pacific Advisors, LP | 253,274 | $2.13M | 0.03% | +253,274 | New |
| Element Capital Management LLC | 253,042 | $2.13M | 0.93% | −121,958−32.5% | Reduced |
| ExodusPoint Capital Management, LP | 245,529 | $2.06M | 0.03% | +79,152+47.6% | Added |
| Teacher Retirement System of Texas | 180,000 | $1.51M | 0.01% | −70,000−28.0% | Reduced |
| Wellington Management Group LLP | 167,600 | $1.41M | 0.00% | +167,600 | New |
| Highland Capital Management Fund Advisors, L.P. | 165,000 | $1.39M | 0.24% | +65,000+65.0% | Added |
| Caas Capital Management LP | 150,000 | $1.26M | 0.09% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 143,291 | $1.20M | 0.02% | −57,794−28.7% | Reduced |
| State Street Corp | 142,843 | $1.20M | 0.00% | +142,843 | New |
| Norges Bank | 132,692 | $1.11M | 0.00% | −642,308−82.9% | Reduced |
| Marshall Wace, LLP | 130,252 | $1.09M | 0.01% | −64,515−33.1% | Reduced |
| Northern Trust Corp | 110,020 | $924.0K | 0.00% | +110,020 | New |
| Geode Capital Management, LLC | 102,134 | $857.0K | 0.00% | +102,134 | New |
| Squarepoint Ops LLC | 100,000 | $840.0K | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 95,000 | $798.0K | 0.02% | +3,000+3.3% | Added |
| Federated Hermes, Inc. | 66,666 | $560.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 56,762 | $477.0K | 0.31% | +25,606+82.2% | Added |
| Laurion Capital Management LP | 41,151 | $346.0K | 0.00% | −14,549−26.1% | Reduced |
| Alley Co LLC | 38,500 | $323.0K | 0.06% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 36,931 | $310.0K | 0.00% | −443,598−92.3% | Reduced |
| Charles Schwab Investment Management Inc | 36,684 | $309.0K | 0.00% | +36,684 | New |
| Bank of America Corp | 32,453 | $273.0K | 0.00% | −693,316−95.5% | Reduced |
| Bank of New York Mellon Corp | 27,477 | $230.0K | 0.00% | +27,477 | New |
| Pentwater Capital Management LP | 25,000 | $210.0K | 0.00% | −10,000−28.6% | Reduced |
| Walleye Capital LLC | 23,988 | $201.0K | 0.01% | −124,167−83.8% | Reduced |
| Man Group plc | 22,055 | $185.0K | 0.00% | +22,055 | New |
| Truist Financial Corp | 19,980 | $168.0K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,122 | $144.0K | 0.01% | +17,122 | New |
| D. E. Shaw & Co., Inc. | 16,207 | $136.0K | 0.00% | +16,207 | New |
| Needham Investment Management LLC | 15,102 | $127.0K | 0.02% | −34,898−69.8% | Reduced |
| Ghisallo Capital Management LLC | 15,000 | $126.0K | 0.00% | −185,000−92.5% | Reduced |
| Engineers Gate Manager LP | 15,059 | $126.0K | 0.01% | +15,059 | New |
| Raymond James & Associates | 10,100 | $85.0K | 0.00% | +10,100 | New |
| Cubist Systematic Strategies, LLC | 8,609 | $72.0K | 0.00% | +8,609 | New |
| Royal Bank of Canada | 8,245 | $69.0K | 0.00% | +8,245 | New |
| Deutsche Bank AG | 7,740 | $65.0K | 0.00% | +7,740 | New |
| American International Group, Inc. | 7,365 | $62.0K | 0.00% | +7,365 | New |
| California State Teachers Retirement System | 7,271 | $61.0K | 0.00% | +7,271 | New |
| Westchester Capital Management, LLC | 5,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 3,100 | $26.0K | 0.00% | +3,100 | New |
| Wells Fargo & Company | 1,669 | $14.0K | 0.00% | +1,669 | New |
| Citigroup Inc | 1,535 | $13.0K | 0.00% | +1,150+298.7% | Added |
| Tower Research Capital LLC (TRC) | 1,369 | $11.0K | 0.00% | −3,377−71.2% | Reduced |
| Legal & General Group Plc | 1,277 | $11.0K | 0.00% | +470+58.2% | Added |
| Ameritas Investment Partners, Inc. | 1,032 | $9.00K | 0.00% | +1,032 | New |
| UBS Group AG | 787 | $7.00K | 0.00% | −178−18.4% | Reduced |
| Morgan Stanley | 724 | $6.00K | 0.00% | −9,129−92.7% | Reduced |
| Signaturefd, LLC | 500 | $4.00K | 0.00% | +500 | New |
| Nuveen Asset Management, LLC | 15,186 | – | – | +15,186 | New |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −382,258−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −201,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −84,748−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −68,599−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −66,700−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −49,830−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −47,500−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −35,100−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −17,857−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −18,152−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −17,513−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,863−100.0% | Sold out |