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Health Catalyst
HCAT

Overview Fund Activity

107 hedge funds and large institutions have $674M invested in Health Catalyst in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 13 reducing their positions, and 13 closing their positions.

Holders
107
Holders Change
+20
Holders Change %
+22.99%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
35
Increased
49
Reduced
13
Closed
13
Calls
$1.8M
Puts
$78K
Net Calls
+$1.72M
Net Calls Change
+$846K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$55.5M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$30.8M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$26.7M
4
Wells Fargo
4
Wells Fargo
California
$29.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$20.9M

Top Sellers

1
NVPX
1
Norwest Venture Partners XII
California
$0
2
SUT
2
SC US (TTGP)
California
$80.8M
3
Sands Capital Management
3
Sands Capital Management
Virginia
$2.96M
4
NVPX
4
Norwest Venture Partners XI
California
$61.5M
5
Invesco
5
Invesco
Georgia
$653K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$5.61M 214,570 +199,032 +1,281%
NI
27
Nepsis Inc
Minnesota
$5.61M 214,441 +97,728 +84%
Northern Trust
28
Northern Trust
Illinois
$5.54M 211,910 +96,458 +84%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.26M 201,201 +99,312 +97%
Capital Research Global Investors
30
Capital Research Global Investors
California
$5.13M 196,200 – –
FA
31
Friess Associates
Delaware
$5.12M 195,873 -983 -0.5%
O
32
OrbiMed
New York
$4.7M 179,598 – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$4.04M 154,450 +118,738 +332%
Lord, Abbett & Co
34
Lord, Abbett & Co
New Jersey
$3.85M 147,162 -26,402 -15%
GTP
35
Global Thematic Partners
New York
$3.79M 144,936 +58,136 +67%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$3.78M 144,702 +125,930 +671%
Sands Capital Management
37
Sands Capital Management
Virginia
$2.96M 110,955 -778,191 -88%
SC
38
Sepio Capital
Utah
$2.62M 100,262 +100,262 New
PPA
39
Parametric Portfolio Associates
Washington
$2.53M 96,776 +38,379 +66%
GIPM
40
G2 Investment Partners Management
New York
$2.45M 93,518 +93,518 New
AP
41
AlpInvest Partners
Netherlands
$2.18M 83,235 +83,235 New
SM
42
SCGE Management
California
$1.96M 75,000 – –
Charles Schwab
43
Charles Schwab
California
$1.86M 71,219 +23,792 +50%
EAM
44
Eagle Asset Management
Florida
$1.64M 62,866 +4,966 +9%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$1.63M 58,720 +19,971 +52%
Bank of America
46
Bank of America
North Carolina
$1.53M 58,363 +36,406 +166%
Tiger Global Management
47
Tiger Global Management
New York
$1.31M 50,000 – –
Morgan Stanley
48
Morgan Stanley
New York
$1.21M 46,132 +4,271 +10%
MCM
49
McKinley Capital Management
Alaska
$1.11M 42,270 +42,270 New
MCCP
50
Mission Creek Capital Partners
California
$1.1M 42,137 +42,137 New
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