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NH

NantHealth, Inc

Delisted

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

48 hedge funds and large institutions have $29.9M invested in NantHealth, Inc in 2017 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

9% more funds holding

Funds holding: 4448 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 14

48% less capital invested

Capital invested by funds: $57.6M → $29.9M (-$27.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $472K

Holders
48
Holders Change
+4
Holders Change %
+9.09%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
11
Reduced
14
Closed
4
Calls
Puts
$472K
Net Calls
-$472K
Net Calls Change
-$472K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.57M +$14.3M +128,584 New
Blackstone Inc
2
Blackstone Inc
New York
$2.96M
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$2.73M
EA
4
Emerald Advisers
Pennsylvania
$2.7M -$818K -7,347 -17%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.21M -$840K -7,545 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.75M +$2.48M +22,302 +1,866%
WCM
7
Wildcat Capital Management
New York
$1.18M
HCM
8
Highbridge Capital Management
New York
$998K +$1.49M +13,421 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$862K -$3.34M -29,980 -72%
CIA
10
Capital Impact Advisors
Massachusetts
$583K +$873K +7,840 New
Millennium Management
11
Millennium Management
New York
$573K +$589K +5,294 +220%
Renaissance Technologies
12
Renaissance Technologies
New York
$457K +$684K +6,140 New
Goldman Sachs
13
Goldman Sachs
New York
$439K -$34.4K -309 -5%
State Street
14
State Street
Massachusetts
$388K +$4.45K +40 +0.8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$365K +$69.5K +624 +15%
ProShare Advisors
16
ProShare Advisors
Maryland
$325K -$116K -1,046 -19%
Northern Trust
17
Northern Trust
Illinois
$322K +$106K +949 +28%
Group One Trading
18
Group One Trading
Illinois
$166K +$248K +2,229 New
SG Americas Securities
19
SG Americas Securities
New York
$162K -$96.7K -869 -29%
Deutsche Bank
20
Deutsche Bank
Germany
$136K +$159K +1,426 +337%
Bank of America
21
Bank of America
North Carolina
$125K +$146K +1,313 +367%
TCIM
22
TIAA CREF Investment Management
New York
$100K +$61K +548 +69%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$84K +$126K +1,136 New
Squarepoint
24
Squarepoint
New York
$77K +$115K +1,036 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$75K -$2K -18 -2%

NH Hedge Fund Activity: Q1 2017 in Review

48 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in NantHealth, Inc (NH) for Q1 2017, worth a combined $29.9M — down 48% from $57.6M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new NH positions and 4 closed out — a net gain of 9 holders — while 11 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $14.3M. The largest seller was Fidelity Investments, cutting an estimated $3.34M.

  • 48 institutional investors held NantHealth, Inc (NH) as of Q1 2017, up from 44 in Q4 2016.
  • Funds reported $29.9M of NantHealth, Inc stock for Q1 2017, down 48% quarter-over-quarter.
  • 13 funds opened new NantHealth, Inc positions in Q1 2017 and 4 closed out, a net change of +9 holders.
  • The largest NantHealth, Inc buyer in Q1 2017 was BlackRock, an estimated $14.3M added.
  • The largest NantHealth, Inc seller in Q1 2017 was Fidelity Investments, an estimated $3.34M sold.

Based on aggregated 13F filings for Q1 2017.