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, Q3 2021
Institutional positions in NantHealth, 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
- 45
- −1 vs. Q2 2021
- Shares held
- 6.07M
- −200.9K (−3.2%) vs. Q2 2021
- Total value
- $9.82M
- −$4.73M (−32.5%) vs. Q2 2021
- New holders
- 7
- 12 more added
- Sold out
- 8
- 17 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding NantHealth, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,750,169 | $2.82M | 0.00% | +30,012+1.7% | Added |
| BlackRock Inc. | 1,362,933 | $2.19M | 0.00% | +37,045+2.8% | Added |
| Geode Capital Management, LLC | 609,061 | $980.0K | 0.00% | −27,799−4.4% | Reduced |
| State Street Corp | 485,935 | $782.0K | 0.00% | +15,724+3.3% | Added |
| Jacobs Levy Equity Management, Inc | 276,152 | $445.0K | 0.00% | −141,228−33.8% | Reduced |
| Northern Trust Corp | 266,646 | $429.0K | 0.00% | −40,754−13.3% | Reduced |
| B. Riley Wealth Management, Inc. | 228,000 | $367.0K | 0.03% | +228,000 | New |
| JPMorgan Chase & Co | 205,466 | $331.0K | 0.00% | −52,213−20.3% | Reduced |
| Nuveen Asset Management, LLC | 131,462 | $233.0K | 0.00% | −3,171−2.4% | Reduced |
| Millennium Management LLC | 111,536 | $180.0K | 0.00% | +92,486+485.5% | Added |
| Bank of New York Mellon Corp | 96,285 | $155.0K | 0.00% | −1,662−1.7% | Reduced |
| Morgan Stanley | 76,940 | $123.0K | 0.00% | −26,451−25.6% | Reduced |
| Charles Schwab Investment Management Inc | 58,065 | $94.0K | 0.00% | −15,421−21.0% | Reduced |
| Simplex Trading, LLC | 37,432 | $84.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,000 | $81.0K | 0.00% | +50,000 | New |
| Alliancebernstein L.P. | 38,700 | $62.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 24,289 | $39.0K | 0.00% | −2,838−10.5% | Reduced |
| Rhumbline Advisers | 21,953 | $35.0K | 0.00% | +1,390+6.8% | Added |
| Bank of America Corp | 20,841 | $33.0K | 0.00% | +17,174+468.3% | Added |
| Wells Fargo & Company | 20,657 | $33.0K | 0.00% | +20,653+516,325.0% | Added |
| Virtu Financial LLC | 18,458 | $30.0K | 0.00% | −6,795−26.9% | Reduced |
| Deutsche Bank AG | 16,896 | $27.0K | 0.00% | −1,508−8.2% | Reduced |
| Ergoteles LLC | 16,800 | $27.0K | 0.00% | +16,800 | New |
| American International Group, Inc. | 14,728 | $24.0K | 0.00% | −114−0.8% | Reduced |
| California State Teachers Retirement System | 13,853 | $22.0K | 0.00% | −22,036−61.4% | Reduced |
| SG Americas Securities, LLC | 13,459 | $22.0K | 0.00% | +13,459 | New |
| State Board of Administration of Florida Retirement System | 12,999 | $21.0K | 0.00% | +12,999 | New |
| Creative Planning | 13,171 | $21.0K | 0.00% | +13,171 | New |
| Susquehanna International Group, LLP | 10,326 | $17.0K | 0.00% | −22,505−68.5% | Reduced |
| Barclays PLC | 10,999 | $17.0K | 0.00% | +7,522+216.3% | Added |
| Newbridge Financial Services Group, Inc. | 9,600 | $15.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,491 | $12.0K | 0.00% | −3,271−30.4% | Reduced |
| New York State Common Retirement Fund | 7,671 | $12.0K | 0.00% | +26+0.3% | Added |
| Group One Trading, L.P. | 6,774 | $11.0K | 0.00% | −22,951−77.2% | Reduced |
| BNP Paribas Arbitrage, SA | 5,226 | $8.41K | 0.00% | +4,045+342.5% | Added |
| Royal Bank of Canada | 4,904 | $8.00K | 0.00% | +1,373+38.9% | Added |
| Citigroup Inc | 4,207 | $7.00K | 0.00% | +2,947+233.9% | Added |
| Legal & General Group Plc | 3,003 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,382 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,133 | $2.00K | 0.00% | −1,628−59.0% | Reduced |
| Clearstead Advisors, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 326 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 172 | $0 | 0.00% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −163,840−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −65,012−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −57,925−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −29,785−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,748−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −26,518−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |