Jane Street’s NantHealth, Inc NH Stock Holding History

Jane Street’s Portfolio NH Stock Details NH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,919	Closed	-$11K	–	10675
2022 Q3	$11K	Sell	2,919 -445	-13%	-$3.16K	﹤0.01%	9342
2022 Q2	$21K	Buy	+3,364	New	+$31.4K	﹤0.01%	9154
2021 Q3	–	Sell	-1,983	Closed	-$69K	–	11076
2021 Q2	$69K	Buy	+1,983	New	+$78.8K	﹤0.01%	9420
2020 Q4	–	Sell	-1,754	Closed	-$62K	–	8356
2020 Q3	$62K	Sell	1,754 -2,027	-54%	-$114K	﹤0.01%	6879
2020 Q2	$260K	Buy	3,781 +1,525	+68%	+$60.8K	﹤0.01%	6042
2020 Q1	$54K	Buy	+2,256	New	+$54K	﹤0.01%	5085
2019 Q1	–	Sell	-1,579	Closed	-$13K	–	5855
2018 Q4	$13K	Buy	+1,579	New	+$27.7K	﹤0.01%	4814

Other funds holding NH

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street's NH Position: Q4 2022 in Review

Jane Street sold out of NantHealth, Inc (NH) in Q4 2022, closing a stake of 2,919 shares — an estimated $11K sold.

Jane Street first reported a position in NH in Q4 2018 and held it in 7 quarters. The position peaked at $260K in Q2 2020. 18 funds tracked by Wall St. Rank hold NH as of Q4 2022.

Jane Street reported no remaining NantHealth, Inc position as of Q4 2022 after selling out during the quarter.
Jane Street sold 2,919 NantHealth, Inc shares in Q4 2022, an estimated $11K.
Jane Street first reported a position in NantHealth, Inc in Q4 2018 and held it in 7 quarters.
Jane Street's NantHealth, Inc position peaked at $260K in Q2 2020.
18 funds tracked by Wall St. Rank held NantHealth, Inc as of Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.