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NH

NantHealth, Inc

Delisted

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

44 hedge funds and large institutions have $57.6M invested in NantHealth, Inc in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 5

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

22% more funds holding

Funds holding: 3644 (+8)

13% more capital invested

Capital invested by funds: $50.8M → $57.6M (+$6.79M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
44
Holders Change
+8
Holders Change %
+22.22%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
18
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$18.5M +$20M +113,173 +1,049%
EA
2
Emerald Advisers
Pennsylvania
$6.51M +$282K +1,591 +4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.2M
Blackstone Inc
4
Blackstone Inc
New York
$5.93M
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.56M -$312K -1,765 -5%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$5.47M
WCM
7
Wildcat Capital Management
New York
$2.37M +$36.3K +205 +1%
Goldman Sachs
8
Goldman Sachs
New York
$927K +$909K +5,137 +477%
ProShare Advisors
9
ProShare Advisors
Maryland
$807K +$957K +5,411 New
State Street
10
State Street
Massachusetts
$772K +$492K +2,778 +116%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$639K +$93.8K +530 +14%
Northern Trust
12
Northern Trust
Illinois
$504K +$598K +3,381 New
SG Americas Securities
13
SG Americas Securities
New York
$455K +$539K +3,049 New
BIT
14
BlackRock Institutional Trust
California
$449K +$421K +2,380 +377%
Millennium Management
15
Millennium Management
New York
$358K +$425K +2,402 New
Morgan Stanley
16
Morgan Stanley
New York
$268K +$267K +1,509 +529%
CS
17
Credit Suisse
Switzerland
$206K +$245K +1,383 New
Vanguard Group
18
Vanguard Group
Pennsylvania
$178K -$9.2K -52 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$154K +$183K +1,032 New
ECM
20
Element Capital Management
New York
$150K +$178K +1,007 New
Charles Schwab
21
Charles Schwab
California
$148K +$175K +987 New
Citigroup
22
Citigroup
New York
$143K +$163K +922 +2,561%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$135K -$4.6K -26 -3%
TCIM
24
TIAA CREF Investment Management
New York
$119K +$51K +288 +56%
JP Morgan Chase
25
JP Morgan Chase
New York
$114K +$96.8K +547 +248%

NH Hedge Fund Activity: Q4 2016 in Review

44 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in NantHealth, Inc (NH) for Q4 2016, worth a combined $57.6M — up 13% from $50.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NH positions and 7 closed out — a net gain of 8 holders — while 18 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $20M. The largest seller was PNC Financial Services Group, exiting entirely with an estimated $2.05M sold.

  • 44 institutional investors held NantHealth, Inc (NH) as of Q4 2016, up from 36 in Q3 2016.
  • Funds reported $57.6M of NantHealth, Inc stock for Q4 2016, up 13% quarter-over-quarter.
  • 15 funds opened new NantHealth, Inc positions in Q4 2016 and 7 closed out, a net change of +8 holders.
  • The largest NantHealth, Inc buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $20M added.
  • The largest NantHealth, Inc seller in Q4 2016 was PNC Financial Services Group, an estimated $2.05M sold.

Based on aggregated 13F filings for Q4 2016.