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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 172 | $0 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 326 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,133 | $2.00K | 0.00% | −1,628−59.0% | Reduced |
| 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 |
| Legal & General Group Plc | 3,003 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,207 | $7.00K | 0.00% | +2,947+233.9% | Added |
| Royal Bank of Canada | 4,904 | $8.00K | 0.00% | +1,373+38.9% | Added |
| BNP Paribas Arbitrage, SA | 5,226 | $8.41K | 0.00% | +4,045+342.5% | Added |
| Group One Trading, L.P. | 6,774 | $11.0K | 0.00% | −22,951−77.2% | Reduced |
| 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 |
| Newbridge Financial Services Group, Inc. | 9,600 | $15.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| American International Group, Inc. | 14,728 | $24.0K | 0.00% | −114−0.8% | 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 |
| Virtu Financial LLC | 18,458 | $30.0K | 0.00% | −6,795−26.9% | Reduced |
| 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 |
| Rhumbline Advisers | 21,953 | $35.0K | 0.00% | +1,390+6.8% | Added |
| Engineers Gate Manager LP | 24,289 | $39.0K | 0.00% | −2,838−10.5% | Reduced |
| Alliancebernstein L.P. | 38,700 | $62.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 50,000 | $81.0K | 0.00% | +50,000 | New |
| Simplex Trading, LLC | 37,432 | $84.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 58,065 | $94.0K | 0.00% | −15,421−21.0% | Reduced |
| Morgan Stanley | 76,940 | $123.0K | 0.00% | −26,451−25.6% | Reduced |
| Bank of New York Mellon Corp | 96,285 | $155.0K | 0.00% | −1,662−1.7% | Reduced |
| Millennium Management LLC | 111,536 | $180.0K | 0.00% | +92,486+485.5% | Added |
| Nuveen Asset Management, LLC | 131,462 | $233.0K | 0.00% | −3,171−2.4% | Reduced |
| JPMorgan Chase & Co | 205,466 | $331.0K | 0.00% | −52,213−20.3% | Reduced |
| B. Riley Wealth Management, Inc. | 228,000 | $367.0K | 0.03% | +228,000 | New |
| Northern Trust Corp | 266,646 | $429.0K | 0.00% | −40,754−13.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 276,152 | $445.0K | 0.00% | −141,228−33.8% | Reduced |
| State Street Corp | 485,935 | $782.0K | 0.00% | +15,724+3.3% | Added |
| Geode Capital Management, LLC | 609,061 | $980.0K | 0.00% | −27,799−4.4% | Reduced |
| BlackRock Inc. | 1,362,933 | $2.19M | 0.00% | +37,045+2.8% | Added |
| Vanguard Group Inc | 1,750,169 | $2.82M | 0.00% | +30,012+1.7% | Added |
| 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 |