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NH

NantHealth, Inc

Delisted

NH was delisted on the 23rd of May, 2023.

48 hedge funds and large institutions have $18.6M invested in NantHealth, Inc in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 5248 (-4)

10% less capital invested

Capital invested by funds: $20.7M → $18.6M (-$2.15M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

63% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
24
Closed
9
Calls
Puts
$8K
Net Calls
-$8K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$74K -$17.1K -340 -17%
Citadel Advisors
27
Citadel Advisors
Florida
$53K -$55.2K -1,099 -49%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$51K -$39.2K -782 -41%
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$50K +$55.2K +1,100 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$45K -$3.26K -65 -6%
VF
31
Virtu Financial
New York
$45K +$49.8K +993 New
CS
32
Credit Suisse
Switzerland
$37K -$2.11K -42 -5%
AIG
33
American International Group
New York
$31K -$1.81K -36 -5%
PCM
34
Prelude Capital Management
New York
$18K
Barclays
35
Barclays
United Kingdom
$17K +$5.42K +108 +45%
Wells Fargo
36
Wells Fargo
California
$13K -$3.26K -65 -19%
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K -$9.79K -195 -43%
JP Morgan Chase
38
JP Morgan Chase
New York
$10K -$22.4K -446 -68%
Legal & General Group
39
Legal & General Group
United Kingdom
$9K
Bessemer Group
40
Bessemer Group
New Jersey
$9K +$10K +200 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$8.49K +$1.81K +36 +24%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$7K
Bank of America
43
Bank of America
North Carolina
$6K -$55.4K -1,104 -89%
BBHC
44
Brown Brothers Harriman & Co
New York
$6K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3K +$50 +1 +2%
AIP
46
Ameritas Investment Partners
Nebraska
$2K
Daiwa Securities Group
47
Daiwa Securities Group
Japan
$2K +$2.01K +40 New
HCM
48
Highbridge Capital Management
New York
-$672K -14,692 Closed
SG Americas Securities
49
SG Americas Securities
New York
-$221K -4,835 Closed
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
-$78K -1,707 Closed

NH Hedge Fund Activity: Q1 2018 in Review

48 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in NantHealth, Inc (NH) for Q1 2018, worth a combined $18.6M — down 10% from $20.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NH and 5 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 9 added.

The largest buyer was Morgan Stanley, adding an estimated $634K. The largest seller was Alyeska Investment Group, cutting an estimated $824K.

  • 48 institutional investors held NantHealth, Inc (NH) as of Q1 2018, down from 52 in Q4 2017.
  • Funds reported $18.6M of NantHealth, Inc stock for Q1 2018, down 10% quarter-over-quarter.
  • 5 funds opened new NantHealth, Inc positions in Q1 2018 and 9 closed out, a net change of -4 holders.
  • The largest NantHealth, Inc buyer in Q1 2018 was Morgan Stanley, an estimated $634K added.
  • The largest NantHealth, Inc seller in Q1 2018 was Alyeska Investment Group, an estimated $824K sold.

Based on aggregated 13F filings for Q1 2018.