Point72 Asset Management
HCAT icon

Point72 Asset Management’s Health Catalyst HCAT Stock Holding History

Point72 Asset Management’s Portfolio HCAT Stock Details HCAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-215,160
Closed -$1.52M – 2246
2024
Q4 		$1.52M Sell
215,160
-301,774
-58% -$2.4M ﹤0.01% 1339
2024
Q3 		$4.21M Buy
516,934
+211,805
+69% +$1.53M 0.01% 932
2024
Q2 		$1.95M Sell
305,129
-1,728,101
-85% -$11.1M 0.01% 1103
2024
Q1 		$15.3M Sell
2,033,230
-2,124,136
-51% -$19.4M 0.04% 553
2023
Q4 		$38.5M Buy
4,157,366
+273,514
+7% +$2.24M 0.09% 268
2023
Q3 		$39.3M Buy
3,883,852
+1,486,596
+62% +$17.7M 0.11% 224
2023
Q2 		$30M Buy
2,397,256
+1,010,356
+73% +$12M 0.09% 280
2023
Q1 		$16.2M Sell
1,386,900
-179,100
-11% -$2.28M 0.05% 415
2022
Q4 		$16.6M Sell
1,566,000
-362,400
-19% -$3.5M 0.06% 388
2022
Q3 		$18.7M Buy
1,928,400
+948,234
+97% +$12.6M 0.07% 344
2022
Q2 		$14.2M Buy
980,166
+767,231
+360% +$13.1M 0.06% 403
2022
Q1 		$5.56M Buy
+212,935
New +$6.04M 0.02% 673
2021
Q4 		– Sell
-202,194
Closed -$10.1M – 1176
2021
Q3 		$10.1M Buy
202,194
+6,008
+3% +$328K 0.04% 486
2021
Q2 		$10.9M Buy
+196,186
New +$10.5M 0.05% 429
2021
Q1 		– Sell
-322,388
Closed -$14M – 1049
2020
Q4 		$14M Sell
322,388
-490,591
-60% -$18.1M 0.07% 360
2020
Q3 		$29.8M Sell
812,979
-265,103
-25% -$9M 0.15% 186
2020
Q2 		$31.4M Buy
1,078,082
+279,616
+35% +$7.73M 0.21% 138
2020
Q1 		$20.9M Buy
+798,466
New +$24.4M 0.17% 172

Other funds holding HCAT

FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Asset Management's HCAT Position: Q1 2025 in Review

Point72 Asset Management sold out of Health Catalyst (HCAT) in Q1 2025, closing a stake of 215,160 shares — an estimated $1.52M sold.

Point72 Asset Management first reported a position in HCAT in Q1 2020 and held it in 18 quarters. The position peaked at $39.3M in Q3 2023. 165 funds tracked by Wall St. Rank hold HCAT as of Q1 2025.

  • Point72 Asset Management reported no remaining Health Catalyst position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 215,160 Health Catalyst shares in Q1 2025, an estimated $1.52M.
  • Point72 Asset Management first reported a position in Health Catalyst in Q1 2020 and held it in 18 quarters.
  • Point72 Asset Management's Health Catalyst position peaked at $39.3M in Q3 2023.
  • 165 funds tracked by Wall St. Rank held Health Catalyst as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.