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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, Q4 2021

Institutional positions in NantHealth, Inc. as of Dec 31, 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
43
−2 vs. Q3 2021
Shares held
6.04M
−30.6K (−0.5%) vs. Q3 2021
Total value
$6.36M
−$3.46M (−35.2%) vs. Q3 2021
New holders
5
17 more added
Sold out
7
14 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 43 institutions
Q1 2021: 45 institutionsQ2 2021: 46 institutionsQ3 2021: 45 institutionsQ4 2021: 43 institutionsQ1 2022: 47 institutionsQ2 2022: 42 institutionsQ3 2022: 38 institutionsQ4 2022: 18 institutionsQ1 2023: 18 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $6.36M
Q1 2021: $18.9MQ2 2021: $14.5MQ3 2021: $9.82MQ4 2021: $6.36MQ1 2022: $4.45MQ2 2022: $2.24MQ3 2022: $1.17MQ4 2022: $983.7KQ1 2023: $541.8KQ2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NHIQ and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 202318$541.8K
Q4 202218$983.7K
Q3 202238$1.17M
Q2 202242$2.24M
Q1 202247$4.45M
Q4 202143$6.36M
Q3 202145$9.82M
Q2 202146$14.5M
Q1 202145$18.9M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding NantHealth, Inc.; share changes are against Q3 2021.

Institutions holding NHIQ in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc1,751,506$1.85M0.00%+1,337+0.1%Added
BlackRock Inc.1,394,600$1.47M0.00%+31,667+2.3%Added
Geode Capital Management, LLC592,573$625.0K0.00%−16,488−2.7%Reduced
State Street Corp507,734$536.0K0.00%+21,799+4.5%Added
Bridgeway Capital Management, LLC347,500$367.0K0.01%+297,500+595.0%Added
Northern Trust Corp260,845$275.0K0.00%−5,801−2.2%Reduced
Allspring Global Investments Holdings, LLC171,711$181.0K0.00%+171,711New
Wells Fargo & Company160,307$169.0K0.00%+139,650+676.0%Added
Jacobs Levy Equity Management, Inc140,308$148.0K0.00%−135,844−49.2%Reduced
Nuveen Asset Management, LLC130,454$126.0K0.00%−1,008−0.8%Reduced
Bank of New York Mellon Corp97,799$103.0K0.00%+1,514+1.6%Added
Charles Schwab Investment Management Inc58,065$62.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP49,585$52.0K0.00%+39,259+380.2%Added
Alliancebernstein L.P.38,700$41.0K0.00%00.0%Unchanged
Barclays PLC32,661$34.0K0.00%+21,662+196.9%Added
JPMorgan Chase & Co30,889$33.0K0.00%−174,577−85.0%Reduced
Engineers Gate Manager LP23,529$25.0K0.00%−760−3.1%Reduced
Rhumbline Advisers21,973$23.0K0.00%+20+0.1%Added
Millennium Management LLC18,028$19.0K0.00%−93,508−83.8%Reduced
Deutsche Bank AG17,770$18.0K0.00%+874+5.2%Added
State Board of Administration of Florida Retirement System15,727$17.0K0.00%+2,728+21.0%Added
Citadel Advisors LLC16,100$17.0K0.00%+16,100New
Virtu Financial LLC15,615$16.0K0.00%−2,843−15.4%Reduced
American International Group, Inc.14,300$15.0K0.00%−428−2.9%Reduced
California State Teachers Retirement System13,853$15.0K0.00%00.0%Unchanged
Creative Planning13,089$14.0K0.00%−82−0.6%Reduced
Bank of America Corp13,162$13.0K0.00%−7,679−36.8%Reduced
UBS Group AG10,878$12.0K0.00%+9,745+860.1%Added
Two Sigma Securities, LLC10,284$11.0K0.00%+10,284New
JSF Financial, LLC10,000$11.0K0.01%+10,000New
Newbridge Financial Services Group, Inc.9,600$10.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)8,955$9.00K0.00%+1,464+19.5%Added
New York State Common Retirement Fund7,671$8.00K0.00%00.0%Unchanged
Royal Bank of Canada8,250$8.00K0.00%+3,346+68.2%Added
Citigroup Inc7,823$8.00K0.00%+3,616+86.0%Added
BNP Paribas Arbitrage, SA6,244$6.59K0.00%+1,018+19.5%Added
Morgan Stanley5,064$5.00K0.00%−71,876−93.4%Reduced
Ameritas Investment Partners, Inc.2,382$3.00K0.00%00.0%Unchanged
Legal & General Group Plc2,334$2.00K0.00%−669−22.3%Reduced
Group One Trading, L.P.492$1.00K0.00%−6,282−92.7%Reduced
Allworth Financial LP326$00.00%00.0%Unchanged
Advisor Group Holdings, Inc.382$00.00%+210+122.1%Added
Zullo Investment Group, Inc.100$00.00%+100New
B. Riley Wealth Management, Inc.0$00.00%−228,000−100.0%Sold out
Simplex Trading, LLC0$00.00%−37,432−100.0%Sold out
Ergoteles LLC0$00.00%−16,800−100.0%Sold out
SG Americas Securities, LLC0$00.00%−13,459−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−2,200−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−500−100.0%Sold out
Gerber Kawasaki Wealth & Investment Management0$00.00%−1−100.0%Sold out