NEUE β€” NEUEHEALTH INC

Ownership history in PATHWAY CAPITAL MANAGEMENT, LP  Β·  6 quarters on record

AI Ownership Summary

PATHWAY CAPITAL MANAGEMENT, LP reported NEUEHEALTH INC (NEUE) in 6 quarterly 13F filings from 2024 Q2 through 2025 Q3. Peak portfolio weight reached 0.44% in 2025 Q1. The latest visible filing shows NEUE at 0.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NEUE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PATHWAY CAPITAL MANAGEMENT, LP's position in NEUEHEALTH INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NEUE was reported at 0.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PATHWAY CAPITAL MANAGEMENT, LP held NEUE β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 11,201 β€” 0% 0.37% $75K 2025-11-04 β€”
2025 Q2 UNCHANGED 11,201 β€” 0% 0.08% $77K 2025-08-04 β€”
2025 Q1 UNCHANGED 11,201 β€” 0% 0.44% $76K 2025-05-06 β€”
2024 Q4 UNCHANGED 11,201 β€” 0% 0.08% $83K 2025-02-05 β€”
2024 Q3 UNCHANGED 11,201 β€” 0% 0.11% $58K 2024-11-05 β€”
2024 Q2 INITIATED 11,201 β€” β€” 0.10% $61K 2024-08-07 β€”

FAQ About PATHWAY CAPITAL MANAGEMENT, LP and NEUE

These are the practical questions this page is built to answer before you even open the full history table.

How long has PATHWAY CAPITAL MANAGEMENT, LP reported owning NEUE?

PATHWAY CAPITAL MANAGEMENT, LP reported NEUE across 6 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported NEUE position in PATHWAY CAPITAL MANAGEMENT, LP's portfolio?

The largest reported portfolio weight for NEUE was 0.44% in 2025 Q1.

What is the latest reported NEUE position on this page?

The most recent filing on this page is 2025 Q3, when PATHWAY CAPITAL MANAGEMENT, LP reported 11,201 shares, equal to 0.37% of portfolio, with an estimated market value of $75K.

What does the chart on this NEUE ownership page compare?

The chart compares PATHWAY CAPITAL MANAGEMENT, LP's quarterly NEUE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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