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Health Catalyst

159 hedge funds and large institutions have $423M invested in Health Catalyst in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,933% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $463K

30% more capital invested

Capital invested by funds: $326M → $423M (+$97.5M)

8% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 49

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.29% less ownership

Funds ownership: 86.34%86.05% (-0.29%)

4% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 25

1% less funds holding

Funds holding: 161159 (-2)

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
2.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
53
Reduced
49
Closed
25
Calls
$23.3M
Puts
$463K
Net Calls
+$22.8M
Net Calls Change
+$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$45.1M +$762K +105,400 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.3M +$387K +53,583 +1%
FLAM
3
First Light Asset Management
Minnesota
$35M +$2.46M +340,401 +9%
Impax Asset Management Group
4
Impax Asset Management Group
United Kingdom
$20.8M +$2.6M +360,201 +16%
DG
5
Daventry Group
New York
$19.7M +$1.23M +170,549 +8%
Primecap Management
6
Primecap Management
California
$19.6M +$181K +25,000 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$18.7M +$527K +72,947 +3%
NI
8
Nepsis Inc
Minnesota
$17.1M +$6.15M +851,448 +68%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$15.1M -$182K -25,177 -1%
Millennium Management
10
Millennium Management
New York
$14.1M -$4.96M -686,441 -28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.7M +$483K +66,896 +5%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$11M -$322K -44,558 -3%
KCM
13
Kennedy Capital Management
Missouri
$10.8M +$366K +50,711 +4%
JP Morgan Chase
14
JP Morgan Chase
New York
$10.6M +$860K +119,078 +10%
State Street
15
State Street
Massachusetts
$9.47M +$204K +28,251 +2%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$9.43M +$1.25M +173,670 +18%
GIM
17
Granahan Investment Management
Massachusetts
$8.4M -$74.1K -10,250 -1%
FAM
18
Fred Alger Management
New York
$6.86M +$6.09M +842,509 New
American Century Companies
19
American Century Companies
Missouri
$5.68M +$104K +14,335 +2%
PCM
20
Portolan Capital Management
Massachusetts
$5.4M +$4.8M +663,602 New
N
21
Nuveen
North Carolina
$5.12M +$7.97K +1,103 +0.2%
Goldman Sachs
22
Goldman Sachs
New York
$5.07M -$1.92M -265,256 -30%
Charles Schwab
23
Charles Schwab
California
$4.66M -$244K -33,710 -6%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$4.37M +$2.3M +317,897 +153%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$4.21M +$1.53M +211,805 +69%