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NH

NantHealth, Inc

Delisted

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

46 hedge funds and large institutions have $9.06M invested in NantHealth, Inc in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

6% less funds holding

Funds holding: 4946 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

56% less capital invested

Capital invested by funds: $20.5M → $9.06M (-$11.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $100K

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.05%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
15
Reduced
12
Closed
9
Calls
Puts
$100K
Net Calls
-$100K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.73M +$91K +2,391 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.01M +$36.8K +967 +2%
Blackstone Inc
3
Blackstone Inc
New York
$937K
Geode Capital Management
4
Geode Capital Management
Massachusetts
$579K +$27.9K +734 +3%
Northern Trust
5
Northern Trust
Illinois
$372K +$9.51K +250 +2%
State Street
6
State Street
Massachusetts
$336K +$40.1K +1,054 +8%
WCM
7
Wildcat Capital Management
New York
$315K
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$228K +$203K +5,339 +123%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$182K -$11.9K -312 -4%
Morgan Stanley
10
Morgan Stanley
New York
$140K -$1.07M -28,240 -83%
DekaBank Deutsche Girozentrale
11
DekaBank Deutsche Girozentrale
Germany
$117K -$3.8K -100 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$115K -$114 -3 -0.1%
Deutsche Bank
13
Deutsche Bank
Germany
$99K -$14.3K -375 -8%
ProShare Advisors
14
ProShare Advisors
Maryland
$74K -$3K -79 -2%
Goldman Sachs
15
Goldman Sachs
New York
$73K -$55.4K -1,456 -32%
Bank of America
16
Bank of America
North Carolina
$68K +$104K +2,739 +1,660%
TCIM
17
TIAA CREF Investment Management
New York
$63K -$5.44K -143 -5%
PCM
18
Palisade Capital Management
New Jersey
$61K +$2.55K +67 +3%
AllianceBernstein
19
AllianceBernstein
Tennessee
$53K
TA
20
Teachers Advisors
New York
$50K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$49K
Charles Schwab
22
Charles Schwab
California
$48K
PPA
23
Parametric Portfolio Associates
Washington
$45K -$3.73K -98 -5%
TSS
24
Two Sigma Securities
New York
$44K +$71.7K +1,884 New
Renaissance Technologies
25
Renaissance Technologies
New York
$33K -$30.7K -807 -37%

NH Hedge Fund Activity: Q3 2018 in Review

46 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in NantHealth, Inc (NH) for Q3 2018, worth a combined $9.06M — down 56% from $20.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of NH and 6 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 15 added.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $203K. The largest seller was Morgan Stanley, cutting an estimated $1.07M.

  • 46 institutional investors held NantHealth, Inc (NH) as of Q3 2018, down from 49 in Q2 2018.
  • Funds reported $9.06M of NantHealth, Inc stock for Q3 2018, down 56% quarter-over-quarter.
  • 6 funds opened new NantHealth, Inc positions in Q3 2018 and 9 closed out, a net change of -3 holders.
  • The largest NantHealth, Inc buyer in Q3 2018 was Jacobs Levy Equity Management, an estimated $203K added.
  • The largest NantHealth, Inc seller in Q3 2018 was Morgan Stanley, an estimated $1.07M sold.

Based on aggregated 13F filings for Q3 2018.