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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 2022

Institutional positions in NantHealth, Inc. as of Dec 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
18
−20 vs. Q3 2022
Shares held
269.6K
−46.3K (−14.7%) vs. Q3 2022Converted for a 1-for-15 split
Total value
$983.7K
−$184.5K (−15.8%) vs. Q3 2022
New holders
0
2 more added
Sold out
20
11 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 18 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 2022: $983.7K
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 2022

Shares, value and share of portfolio for each institution holding NantHealth, Inc.; share changes are against Q3 2022.

Institutions holding NHIQ in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Highbridge Capital Management LLC144,457$527.0K0.02%00.0%UnchangedConverted for a 1-for-15 split
Vanguard Group Inc63,724$232.6K0.00%00.0%UnchangedConverted for a 1-for-15 split
Geode Capital Management, LLC27,150$99.0K0.00%00.0%UnchangedConverted for a 1-for-15 split
Bridgeway Capital Management, LLC18,432$67.3K0.00%00.0%UnchangedConverted for a 1-for-15 split
Millennium Management LLC10,071$37.0K0.00%−4,694−31.8%ReducedConverted for a 1-for-15 split
BlackRock Inc.3,278$12.0K0.00%−65−2.0%ReducedConverted for a 1-for-15 split
Advisory Services Network, LLC1,009$3.68K0.00%−28−2.7%ReducedConverted for a 1-for-15 split
UBS Group AG718$2.62K0.00%−252−26.0%ReducedConverted for a 1-for-15 split
Newbridge Financial Services Group, Inc.533$1.95K0.00%00.0%UnchangedConverted for a 1-for-15 split
Morgan Stanley68$2480.00%−509−88.2%ReducedConverted for a 1-for-15 split
Citigroup Inc68$2480.00%+0+0.6%AddedConverted for a 1-for-15 split
Allworth Financial LP21$770.00%−1−3.4%ReducedConverted for a 1-for-15 split
Wells Fargo & Company14$510.00%+1+5.0%AddedConverted for a 1-for-15 split
Bank of America Corp5$180.00%−16−76.5%ReducedConverted for a 1-for-15 split
Salem Investment Counselors Inc2$70.00%−1−25.0%ReducedConverted for a 1-for-15 split
JPMorgan Chase & Co1$00.00%−2−68.1%ReducedConverted for a 1-for-15 split
Royal Bank of Canada40$00.00%−34−45.9%ReducedConverted for a 1-for-15 split
Advisor Group Holdings, Inc.45$00.00%−46−50.3%ReducedConverted for a 1-for-15 split
State Street Corp0$00.00%−8,134−100.0%Sold outConverted for a 1-for-15 split
Ergoteles LLC0$00.00%−5,008−100.0%Sold outConverted for a 1-for-15 split
National Asset Management, Inc.0$00.00%−4,629−100.0%Sold outConverted for a 1-for-15 split
Northern Trust Corp0$00.00%−4,509−100.0%Sold outConverted for a 1-for-15 split
Citadel Advisors LLC0$00.00%−3,197−100.0%Sold outConverted for a 1-for-15 split
Jane Street Group, LLC0$00.00%−2,919−100.0%Sold outConverted for a 1-for-15 split
Renaissance Technologies LLC0$00.00%−2,507−100.0%Sold outConverted for a 1-for-15 split
Susquehanna International Group, LLP0$00.00%−2,229−100.0%Sold outConverted for a 1-for-15 split
Bank of New York Mellon Corp0$00.00%−1,559−100.0%Sold outConverted for a 1-for-15 split
Qube Research & Technologies Ltd0$00.00%−1,544−100.0%Sold outConverted for a 1-for-15 split
Avantax Advisory Services, Inc.0$00.00%−800−100.0%Sold outConverted for a 1-for-15 split
Two Sigma Securities, LLC0$00.00%−781−100.0%Sold outConverted for a 1-for-15 split
Creative Planning0$00.00%−887−100.0%Sold outConverted for a 1-for-15 split
LMR Partners LLP0$00.00%−853−100.0%Sold outConverted for a 1-for-15 split
JSF Financial, LLC0$00.00%−667−100.0%Sold outConverted for a 1-for-15 split
Tower Research Capital LLC (TRC)0$00.00%−144−100.0%Sold outConverted for a 1-for-15 split
BNP Paribas Arbitrage, SA0$00.00%−60−100.0%Sold outConverted for a 1-for-15 split
Group One Trading, L.P.0$00.00%−33−100.0%Sold outConverted for a 1-for-15 split
Simplex Trading, LLC0$00.00%−106−100.0%Sold outConverted for a 1-for-15 split
Householder Group Estate & Retirement Specialist, LLC0$00.00%−67−100.0%Sold outConverted for a 1-for-15 split