Vault-13

BRIGHT HEALTH GROUP INC

COM · CUSIP 10920V107

4 institutional holders -106 vs Q1 2023
1,459,4211.5m shares reported held*
$17.8mreported value*
0 new 0 added 4 reduced 106 sold out net sold ≈ $51.1m (-4.2m shares)

Q1 2023 share counts are adjusted for a 1-for-80 stock split, so holders aren't shown as buying or selling because of it.

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $12.22.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 129Q4 22: 128Q1 23: 110Q2 23: 44Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022129
Q4 2022128
Q1 2023110
Q2 20234

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 64 bought or addedQ4 22: 50 cut or sold outQ4 22Q1 23: 38 bought or addedQ1 23: 53 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 110 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226450
Q1 20233853
Q2 20230110

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $682.0kQ3 22 puts: $88.0kQ3 22P/C 0.13Q4 22 calls: $75.9kQ4 22 puts: $12.1kQ4 22P/C 0.16Q1 23 calls: $9.7kQ1 23 puts: $220Q1 23P/C 0.02Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$682.0k$88.0k0.13
Q4 2022$75.9k$12.1k0.16
Q1 2023$9.7k$2200.02
Q2 2023$0$0—

Biggest buyers

None

Biggest sellers

NEA Management Company, LLC Sold out -2,726,920-2.7m
StepStone Group LP Sold out -525,252-525.3k
BlackRock Inc. Sold out -184,896-184.9k
VANGUARD GROUP INC Sold out -146,227-146.2k
Partners Group Holding AG Sold out -88,646-88.6k
STATE STREET CORP Sold out -72,822-72.8k
HarbourVest Partners LLC Sold out -52,721-52.7k
GEODE CAPITAL MANAGEMENT, LLC Sold out -50,762-50.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -46,398-46.4k
Blackstone Inc. Sold out -45,916-45.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Deer Management Co. LLC 1.10% of their portfolio LARCHMONT, NY 999,218999.2k $12.2m $12.2m 1.10% Reduced -4 -4
2 REDPOINT MANAGEMENT, LLC 0.36% of their portfolio WOODSIDE, CA 189,348189.3k $2.3m $2.3m 0.36% Reduced -277 -277
3 GREYCROFT LP 1.66% of their portfolio NEW YORK, NY 138,352138.4k $1.7m $1.7m 1.66% Reduced -1 -1
4 Meritech Capital Associates VI L.L.C. 1.92% of their portfolio Palo Alto, CA 132,503132.5k $1.6m $1.6m 1.92% Reduced -2 -2