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 2022
Institutional positions in NantHealth, Inc. as of Sep 30, 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
- 38
- −4 vs. Q2 2022
- Shares held
- 4.74M
- −656.7K (−12.2%) vs. Q2 2022
- Total value
- $1.17M
- −$1.07M (−47.9%) vs. Q2 2022
- New holders
- 6
- 7 more added
- Sold out
- 10
- 13 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding NantHealth, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,166,846 | $534.0K | 0.01% | +12,386+0.6% | Added |
| Vanguard Group Inc | 954,931 | $235.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 408,289 | $100.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 276,500 | $68.0K | 0.00% | −30,000−9.8% | Reduced |
| Millennium Management LLC | 221,473 | $55.0K | 0.00% | −43,041−16.3% | Reduced |
| State Street Corp | 122,016 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 75,126 | $19.0K | 0.00% | −11,408−13.2% | Reduced |
| National Asset Management, Inc. | 69,441 | $18.0K | 0.00% | +69,441 | New |
| Northern Trust Corp | 67,628 | $17.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 50,152 | $13.0K | 0.00% | −1,148−2.2% | Reduced |
| Citadel Advisors LLC | 47,954 | $12.0K | 0.00% | −64,239−57.3% | Reduced |
| Jane Street Group, LLC | 43,784 | $11.0K | 0.00% | −6,678−13.2% | Reduced |
| Renaissance Technologies LLC | 37,600 | $9.00K | 0.00% | +3,100+9.0% | Added |
| Susquehanna International Group, LLP | 33,436 | $8.00K | 0.00% | +33,436 | New |
| Qube Research & Technologies Ltd | 23,158 | $6.00K | 0.00% | −3,515−13.2% | Reduced |
| Bank of New York Mellon Corp | 23,382 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 15,549 | $4.00K | 0.00% | +200+1.3% | Added |
| UBS Group AG | 14,546 | $4.00K | 0.00% | +10,699+278.1% | Added |
| Creative Planning | 13,312 | $3.00K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 12,797 | $3.00K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,000 | $3.00K | 0.00% | +12,000 | New |
| Two Sigma Securities, LLC | 11,712 | $3.00K | 0.00% | +11,712 | New |
| Morgan Stanley | 8,656 | $2.00K | 0.00% | −34,776−80.1% | Reduced |
| JSF Financial, LLC | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 8,000 | $2.00K | 0.00% | −1,600−16.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,162 | $1.00K | 0.00% | +2,162 | New |
| BNP Paribas Arbitrage, SA | 904 | $223 | 0.00% | −2,855−76.0% | Reduced |
| Citigroup Inc | 1,014 | $0 | 0.00% | −1,973−66.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,358 | $0 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 47 | $0 | 0.00% | −180−79.3% | Reduced |
| Bank of America Corp | 319 | $0 | 0.00% | −871−73.2% | Reduced |
| Wells Fargo & Company | 200 | $0 | 0.00% | +7+3.6% | Added |
| Salem Investment Counselors Inc | 40 | $0 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 492 | $0 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,109 | $0 | 0.00% | +176+18.9% | Added |
| Simplex Trading, LLC | 1,591 | $0 | 0.00% | +1,556+4,445.7% | Added |
| Allworth Financial LP | 326 | $0 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,000 | $0 | 0.00% | +1,000 | New |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −491,942−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −85,992−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,242−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,334−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −129−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −993−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −259−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |