Nutanix, Inc.
US ˙ NasdaqGS ˙ US67059N1081

SecurityNTNX / Nutanix, Inc.
InstitutionCipher Capital LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cipher Capital LP closes position in NTNX / Nutanix, Inc.

On May 15, 2024 - Cipher Capital LP filed a 13F-HR form disclosing ownership of 0 shares of Nutanix, Inc. (US:NTNX) valued at $0 USD as of March 31, 2024. The entity filed a previous 13F-HR on February 14, 2024 disclosing 17,807 shares of Nutanix, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-05-15 2024-03-31 13F NUTANIX CL A 67059N108 0 -100.00 0
2024-02-14 2023-12-31 13F NUTANIX CL A 67059N108 17,807 9,644 118.14 849 198.94 0.2751
2023-11-14 2023-09-30 13F NUTANIX CL A 67059N108 8,163 8,163 285 0.2019
2023-02-13 2022-12-31 13F NUTANIX CL A 67059N108 0 -19,853 -100.00 0 -100.00
2022-11-14 2022-09-30 13F NUTANIX CL A 67059N108 19,853 19,853 414 0.0672
2021-05-14 2021-03-31 13F NUTANIX CL A 67059N108 0 -57,498 -100.00 0 -100.00
2021-02-12 2020-12-31 13F NUTANIX CL A 67059N108 57,498 57,498 1,832 0.2208
2020-05-15 2020-03-31 13F NUTANIX CL A 67059N108 0 -18,948 -100.00 0 -100.00
2020-02-13 2019-12-31 13F NUTANIX CL A 67059N108 18,948 2,752 16.99 593 39.53 0.0420
2019-11-13 2019-09-30 13F NUTANIX CL A 67059N108 16,196 2,648 19.55 425 20.74 0.0335
2019-08-13 2019-06-30 13F NUTANIX CL A 67059N108 13,548 13,548 352 0.0298
2019-05-15 2019-03-31 13F NUTANIX CL A 67059N108 0 -39,084 -100.00 0 -100.00
2019-02-14 2018-12-31 13F NUTANIX CL A 67059N108 39,084 32,725 514.62 1,626 500.00 0.2278
2018-11-13 2018-09-30 13F NUTANIX CL A 67059N108 6,359 6,359 271 0.0507
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.