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Health Catalyst
HCAT

Overview Fund Activity

153 hedge funds and large institutions have $610M invested in Health Catalyst in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 49 reducing their positions, and 26 closing their positions.

Holders
153
Holders Change
-8
Holders Change %
-4.97%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
56
Reduced
49
Closed
26
Calls
$233K
Puts
$663K
Net Calls
-$430K
Net Calls Change
-$106K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$30M
2
FLAM
2
First Light Asset Management
Minnesota
$31.8M
3
KCM
3
Kingdon Capital Management
New York
$6.51M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.1M
5
BCM
5
Bares Capital Management
Texas
$9.75M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$5.21M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$5.22M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$174K
5
Goldman Sachs
5
Goldman Sachs
New York
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.5M 6,362,884 +164,371 +3%
BlackRock
2
BlackRock
New York
$59.5M 4,759,273 +8,631 +0.2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$37.5M 3,001,410 +162,941 +6%
FLAM
4
First Light Asset Management
Minnesota
$31.8M 2,540,959 +560,642 +28%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$30M 2,397,256 +1,010,356 +73%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$26.3M 2,105,124 +242,609 +13%
DG
7
Daventry Group
New York
$20.5M 1,637,111 – –
State Street
8
State Street
Massachusetts
$17.7M 1,418,763 +22,860 +2%
Goldman Sachs
9
Goldman Sachs
New York
$15.7M 1,252,968 -304,383 -20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$15.1M 1,204,624 +428,942 +55%
GIM
11
Granahan Investment Management
Massachusetts
$14.5M 1,160,225 +165,388 +17%
Impax Asset Management Group
12
Impax Asset Management Group
United Kingdom
$14.4M 1,154,475 -50,000 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.1M 1,129,740 +48,489 +4%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$12.9M 1,034,033 -185,662 -15%
RSCM
15
Rock Springs Capital Management
Maryland
$11.6M 929,900 – –
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$11.2M 898,014 +150,644 +20%
NI
17
Nepsis Inc
Minnesota
$10.5M 842,739 +49,160 +6%
BCM
18
Bares Capital Management
Texas
$9.75M 780,000 +330,000 +73%
Ensign Peak Advisors
19
Ensign Peak Advisors
Utah
$8.69M 695,591 +26,987 +4%
WCM Investment Management
20
WCM Investment Management
California
$7.92M 635,574 +44,432 +8%
Primecap Management
21
Primecap Management
California
$7.52M 601,434 +11,100 +2%
American Century Companies
22
American Century Companies
Missouri
$7.44M 595,542 +12,507 +2%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$7.38M 590,454 -11,309 -2%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$6.89M 550,914 -10,442 -2%
Northern Trust
25
Northern Trust
Illinois
$6.58M 526,641 +22,149 +4%
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