NantHealth, Inc.
NHIQDelisted Jul 27, 2023- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001566469
NantHealth, Inc. was delisted on Jul 27, 2023; its insiders filed their last Form 4 on Sep 19, 2023; 18 institutions reported holding it in 13F filings for Q1 2023, worth $541.8K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in NantHealth, 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
- 46
- +1 vs. Q1 2021
- Shares held
- 6.27M
- +379.9K (+6.4%) vs. Q1 2021
- Total value
- $14.5M
- −$4.36M (−23.1%) vs. Q1 2021
- New holders
- 9
- 10 more added
- Sold out
- 8
- 20 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NHIQ 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 | 18 | $541.8K |
| Q4 2022 | 18 | $983.7K |
| Q3 2022 | 38 | $1.17M |
| Q2 2022 | 42 | $2.24M |
| Q1 2022 | 47 | $4.45M |
| Q4 2021 | 43 | $6.36M |
| Q3 2021 | 45 | $9.82M |
| Q2 2021 | 46 | $14.5M |
| Q1 2021 | 45 | $18.9M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding NantHealth, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 4 | $0 | 0.00% | −27,545−100.0% | Reduced |
| Advisory Services Network, LLC | 200 | $0 | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 172 | $0 | 0.00% | +172 | New |
| Clearstead Advisors, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 326 | $1.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 394 | $1.00K | 0.00% | +394 | New |
| BNP Paribas Arbitrage, SA | 1,181 | $2.74K | 0.00% | −2,432−67.3% | Reduced |
| Citigroup Inc | 1,260 | $3.00K | 0.00% | −524−29.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,200 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,761 | $6.00K | 0.00% | −4,602−62.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,382 | $6.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,003 | $7.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 3,477 | $8.00K | 0.00% | −19,078−84.6% | Reduced |
| Royal Bank of Canada | 3,531 | $8.00K | 0.00% | −262−6.9% | Reduced |
| Bank of America Corp | 3,667 | $9.00K | 0.00% | −18,197−83.2% | Reduced |
| New York State Common Retirement Fund | 7,645 | $18.0K | 0.00% | +245+3.3% | Added |
| Newbridge Financial Services Group, Inc. | 9,600 | $22.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,762 | $25.0K | 0.00% | +1,608+17.6% | Added |
| American International Group, Inc. | 14,842 | $34.0K | 0.00% | −871−5.5% | Reduced |
| Deutsche Bank AG | 18,404 | $42.0K | 0.00% | −742−3.9% | Reduced |
| Millennium Management LLC | 19,050 | $44.0K | 0.00% | +19,050 | New |
| Rhumbline Advisers | 20,563 | $48.0K | 0.00% | −139−0.7% | Reduced |
| Virtu Financial LLC | 25,253 | $59.0K | 0.01% | +25,253 | New |
| Goldman Sachs Group Inc | 26,518 | $61.0K | 0.00% | +26,518 | New |
| Engineers Gate Manager LP | 27,127 | $63.0K | 0.00% | −12,414−31.4% | Reduced |
| AQR Capital Management LLC | 29,785 | $69.0K | 0.00% | −28,634−49.0% | Reduced |
| Group One Trading, L.P. | 29,725 | $69.0K | 0.00% | −206−0.7% | Reduced |
| Jane Street Group, LLC | 29,748 | $69.0K | 0.00% | +29,748 | New |
| Susquehanna International Group, LLP | 32,831 | $76.0K | 0.00% | +32,831 | New |
| California State Teachers Retirement System | 35,889 | $83.0K | 0.00% | −4,759−11.7% | Reduced |
| Simplex Trading, LLC | 37,432 | $86.0K | 0.00% | −3,629−8.8% | Reduced |
| Alliancebernstein L.P. | 38,700 | $90.0K | 0.00% | +1,300+3.5% | Added |
| Renaissance Technologies LLC | 57,925 | $134.0K | 0.00% | +57,925 | New |
| Citadel Advisors LLC | 65,012 | $151.0K | 0.00% | +17,603+37.1% | Added |
| Charles Schwab Investment Management Inc | 73,486 | $171.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 97,947 | $227.0K | 0.00% | +6,427+7.0% | Added |
| Morgan Stanley | 103,391 | $240.0K | 0.00% | +94,191+1,023.8% | Added |
| Nuveen Asset Management, LLC | 134,633 | $313.0K | 0.00% | −3,701−2.7% | Reduced |
| Gsa Capital Partners LLP | 163,840 | $380.0K | 0.04% | +92,172+128.6% | Added |
| JPMorgan Chase & Co | 257,679 | $599.0K | 0.00% | −1,352−0.5% | Reduced |
| Northern Trust Corp | 307,400 | $713.0K | 0.00% | −40,955−11.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 417,380 | $968.0K | 0.01% | +392,491+1,577.0% | Added |
| State Street Corp | 470,211 | $1.09M | 0.00% | +32,157+7.3% | Added |
| Geode Capital Management, LLC | 636,860 | $1.48M | 0.00% | +20,126+3.3% | Added |
| BlackRock Inc. | 1,325,888 | $3.08M | 0.00% | −110,812−7.7% | Reduced |
| Vanguard Group Inc | 1,720,157 | $3.99M | 0.00% | −1,641−0.1% | Reduced |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −74,161−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −54,500−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −24,560−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,169−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −13,271−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −761−100.0% | Sold out |