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Health Catalyst
HCAT

Overview Fund Activity

170 hedge funds and large institutions have $484M invested in Health Catalyst in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 38 closing their positions.

Holders
170
Holders Change
-9
Holders Change %
-5.03%
% of All Funds
2.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
30
Increased
76
Reduced
41
Closed
38
Calls
$2.28M
Puts
$2.34M
Net Calls
-$60K
Net Calls Change
+$1.16M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$18.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$13.9M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$21.5M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$18.7M
5
NI
5
Nepsis Inc
Minnesota
$8.02M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.3M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$0
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$0
5
ACM
5
Ashford Capital Management
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$57.6M 5,941,658 +636,395 +12%
BlackRock
2
BlackRock
New York
$44.8M 4,618,471 -119,194 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$24.4M 2,513,361 -191,185 -7%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$21.5M 2,218,438 +992,197 +81%
Millennium Management
5
Millennium Management
New York
$18.8M 1,940,859 +1,323,571 +214%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$18.7M 1,928,400 +948,234 +97%
Goldman Sachs
7
Goldman Sachs
New York
$18.2M 1,875,284 +447,890 +31%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$13.9M 1,429,446 +1,142,719 +399%
FLAM
9
First Light Asset Management
Minnesota
$11.2M 1,149,833 +14,668 +1%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$11.1M 1,139,579 +189,654 +20%
State Street
11
State Street
Massachusetts
$11M 1,136,274 +11,928 +1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10M 1,034,107 -60,955 -6%
Citadel Advisors
13
Citadel Advisors
Florida
$9.57M 986,437 +132,866 +16%
Impax Asset Management Group
14
Impax Asset Management Group
United Kingdom
$8.83M 910,056 +100,000 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.54M 880,065 +80,638 +10%
RSCM
16
Rock Springs Capital Management
Maryland
$8.54M 880,000 -65,400 -7%
DG
17
Daventry Group
New York
$8.27M 852,504 – –
NI
18
Nepsis Inc
Minnesota
$8.02M 826,841 +826,841 New
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$7.64M 787,151 +431,939 +122%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$6.51M 671,466 +671,466 New
GIM
21
Granahan Investment Management
Massachusetts
$6.29M 648,299 +82,501 +15%
WCM Investment Management
22
WCM Investment Management
California
$6.1M 599,501 +25,507 +4%
Lazard Asset Management
23
Lazard Asset Management
New York
$5.61M 578,601 +89,046 +18%
Capital Research Global Investors
24
Capital Research Global Investors
California
$5.52M 568,785 – –
American Century Companies
25
American Century Companies
Missouri
$5.49M 565,989 -748,173 -57%
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