Signify Health, Inc.
SGFYDelisted Mar 29, 2023- Industry
- Services-Home Health Care Services
- SEC CIK
- 0001828182
Signify Health, Inc. was delisted on Mar 29, 2023; its insiders filed their last Form 4 on Mar 29, 2023; 205 institutions reported holding it in 13F filings for Q4 2022, worth $6.55B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Signify Health, 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
- 113
- +29 vs. Q2 2021
- Shares held
- 195.5M
- +22.0M (+12.7%) vs. Q2 2021
- Total value
- $3.49B
- −$1.78B (−33.8%) vs. Q2 2021
- New holders
- 50
- 39 more added
- Sold out
- 21
- 19 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SGFY 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 | 1 | $717 |
| Q1 2023 | 5 | $3.78M |
| Q4 2022 | 205 | $6.55B |
| Q3 2022 | 204 | $6.35B |
| Q2 2022 | 134 | $2.88B |
| Q1 2022 | 142 | $3.64B |
| Q4 2021 | 122 | $2.83B |
| Q3 2021 | 113 | $3.49B |
| Q2 2021 | 85 | $5.28B |
| Q1 2021 | 99 | $5.04B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Signify Health, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Davidson Kempner Capital Management LP | 823,505 | $14.7M | 0.21% | +823,505 | New |
| FMR LLC | 989,575 | $17.7M | 0.00% | −1,073,846−52.0% | Reduced |
| Capital International Investors | 1,000,000 | $17.9M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1,021,240 | $18.2M | 0.00% | +166,217+19.4% | Added |
| Vanguard Group Inc | 1,598,906 | $28.6M | 0.00% | −552,757−25.7% | Reduced |
| Grosvenor Holdings, L.L.C. | 1,932,195 | $34.5M | 4.23% | +1,932,195 | New |
| BlackRock Inc. | 2,060,722 | $36.8M | 0.00% | +676,703+48.9% | Added |
| Frontier Capital Management Co LLC | 2,294,083 | $41.0M | 0.32% | +35,454+1.6% | Added |
| Nikko Asset Management Americas, Inc. | 4,924,159 | $87.8M | 0.38% | +4,430,436+897.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,924,159 | $88.0M | 0.05% | +4,430,436+897.4% | Added |
| Bain Capital Venture Investors, LLC | 5,991,484 | $107.1M | 6.73% | −687,936−10.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 17,933,990 | $320.5M | 0.77% | +13,917,369+346.5% | Added |
| New Mountain Vantage Advisers, L.L.C. | 139,614,806 | $2.49B | 60.27% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −839,242−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −812,442−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −144,346−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −111,450−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −91,149−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −51,940−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −48,391−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −32,701−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −25,267−100.0% | Sold out |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,334−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −9,459−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −9,122−100.0% | Sold out |
| FourThought Financial, LLC | 0 | $0 | 0.00% | −1,316−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −532−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |