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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, Q1 2022

Institutional positions in NantHealth, Inc. as of Mar 31, 2022. 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
47
+4 vs. Q4 2021
Shares held
5.89M
−146.7K (−2.4%) vs. Q4 2021
Total value
$4.45M
−$1.91M (−30.1%) vs. Q4 2021
New holders
8
8 more added
Sold out
4
20 more reduced

Compare with Q4 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 holdersQ1 2022: 47 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 heldQ1 2022: $4.45M
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, Q1 2022

Shares, value and share of portfolio for each institution holding NantHealth, Inc.; share changes are against Q4 2021.

Institutions holding NHIQ in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,351,156$1.02M0.00%−43,444−3.1%Reduced
Vanguard Group Inc1,080,996$815.0K0.00%−670,510−38.3%Reduced
Highbridge Capital Management LLC882,061$665.0K0.02%+882,061New
Geode Capital Management, LLC602,367$453.0K0.00%+9,794+1.7%Added
State Street Corp522,953$394.0K0.00%+15,219+3.0%Added
Bridgeway Capital Management, LLC347,500$262.0K0.01%00.0%Unchanged
Northern Trust Corp260,423$196.0K0.00%−422−0.2%Reduced
Atria Wealth Solutions, Inc.225,993$170.0K0.00%+225,993New
Bank of New York Mellon Corp97,799$74.0K0.00%00.0%Unchanged
Nuveen Asset Management, LLC81,017$65.0K0.00%−49,437−37.9%Reduced
Wells Fargo & Company60,255$45.0K0.00%−100,052−62.4%Reduced
Charles Schwab Investment Management Inc58,065$44.0K0.00%00.0%Unchanged
Alliancebernstein L.P.37,500$28.0K0.00%−1,200−3.1%Reduced
Allspring Global Investments Holdings, LLC33,594$25.0K0.00%−138,117−80.4%Reduced
Engineers Gate Manager LP23,090$17.0K0.00%−439−1.9%Reduced
Two Sigma Securities, LLC21,809$16.0K0.00%+11,525+112.1%Added
Rhumbline Advisers18,907$14.0K0.00%−3,066−14.0%Reduced
Tower Research Capital LLC (TRC)17,898$13.0K0.00%+8,943+99.9%Added
Deutsche Bank AG16,032$12.0K0.00%−1,738−9.8%Reduced
State Board of Administration of Florida Retirement System15,727$12.0K0.00%00.0%Unchanged
JPMorgan Chase & Co12,663$10.0K0.00%−18,226−59.0%Reduced
American International Group, Inc.13,360$10.0K0.00%−940−6.6%Reduced
Creative Planning13,312$10.0K0.00%+223+1.7%Added
UBS Group AG12,408$10.0K0.00%+1,530+14.1%Added
Morgan Stanley12,161$9.00K0.00%+7,097+140.1%Added
Susquehanna International Group, LLP10,286$8.00K0.00%−39,299−79.3%Reduced
JSF Financial, LLC10,000$8.00K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.9,600$7.00K0.00%00.0%Unchanged
New York State Common Retirement Fund7,659$6.00K0.00%−12−0.2%Reduced
Barclays PLC4,368$4.00K0.00%−28,293−86.6%Reduced
Royal Bank of Canada3,911$3.00K0.00%−4,339−52.6%Reduced
Amalgamated Bank4,049$3.00K0.00%+4,049New
Amalgamated Financial Corp.4,049$3.00K0.00%+4,049New
BNP Paribas Arbitrage, SA2,693$2.03K0.00%−3,551−56.9%Reduced
Bank of America Corp2,498$2.00K0.00%−10,664−81.0%Reduced
Citigroup Inc2,163$2.00K0.00%−5,660−72.4%Reduced
Ameritas Investment Partners, Inc.2,382$2.00K0.00%00.0%Unchanged
Legal & General Group Plc2,334$2.00K0.00%00.0%Unchanged
FMR LLC2,237$2.00K0.00%+2,237New
California State Teachers Retirement System1,050$1.00K0.00%−12,803−92.4%Reduced
Advisor Group Holdings, Inc.669$1.00K0.00%+287+75.1%Added
Simplex Trading, LLC1,760$1.00K0.00%+1,760New
Capital Advisors, Ltd. LLC729$1.00K0.00%+729New
Group One Trading, L.P.492$00.00%00.0%Unchanged
Allworth Financial LP326$00.00%00.0%Unchanged
Zullo Investment Group, Inc.100$00.00%00.0%Unchanged
Salem Investment Counselors Inc40$00.00%+40New
Jacobs Levy Equity Management, Inc0$00.00%−140,308−100.0%Sold out
Millennium Management LLC0$00.00%−18,028−100.0%Sold out
Citadel Advisors LLC0$00.00%−16,100−100.0%Sold out
Virtu Financial LLC0$00.00%−15,615−100.0%Sold out