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Health Catalyst
HCAT

Overview Fund Activity

161 hedge funds and large institutions have $568M invested in Health Catalyst in 2023 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
161
Holders Change
-5
Holders Change %
-3.01%
% of All Funds
2.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
23
Increased
55
Reduced
54
Closed
27
Calls
$248K
Puts
$572K
Net Calls
-$324K
Net Calls Change
+$491K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.1M
2
FLAM
2
First Light Asset Management
Minnesota
$23.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.05M
4
DG
4
Daventry Group
New York
$19.1M
5
GIM
5
Granahan Investment Management
Massachusetts
$11.6M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$12.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$21.7M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.52M
4
PM
4
Prosight Management
Texas
$0
5
N
5
Numerai
California
$611K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$72.3M 6,198,513 +128,985 +2%
BlackRock
2
BlackRock
New York
$55.4M 4,750,642 -81,706 -2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$33.1M 2,838,469 +1,470,287 +107%
FLAM
4
First Light Asset Management
Minnesota
$23.1M 1,980,317 +818,322 +70%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$21.7M 1,862,515 -505,371 -21%
DG
6
Daventry Group
New York
$19.1M 1,637,111 +197,497 +14%
Millennium Management
7
Millennium Management
New York
$18.6M 1,595,275 -202,599 -11%
Goldman Sachs
8
Goldman Sachs
New York
$18.2M 1,557,351 +119,395 +8%
State Street
9
State Street
Massachusetts
$16.3M 1,395,903 +45,143 +3%
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$16.2M 1,386,900 -179,100 -11%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$14.2M 1,219,695 -8,794 -0.7%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$14.1M 1,204,475 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$12.6M 1,081,251 +33,302 +3%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$12.3M 1,051,966 -603,980 -36%
GIM
15
Granahan Investment Management
Massachusetts
$11.6M 994,837 +185,352 +23%
RSCM
16
Rock Springs Capital Management
Maryland
$10.9M 929,900 – –
NI
17
Nepsis Inc
Minnesota
$9.26M 793,579 -188,702 -19%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$9.05M 775,682 +452,460 +140%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$8.72M 747,370 +20,404 +3%
Ensign Peak Advisors
20
Ensign Peak Advisors
Utah
$7.8M 668,604 +24,560 +4%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$7.02M 601,763 +2,851 +0.5%
WCM Investment Management
22
WCM Investment Management
California
$6.9M 591,142 +1,771 +0.3%
Primecap Management
23
Primecap Management
California
$6.89M 590,334 +119,000 +25%
American Century Companies
24
American Century Companies
Missouri
$6.8M 583,035 +11,221 +2%
Capital Research Global Investors
25
Capital Research Global Investors
California
$6.64M 568,785 – –
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