Health Catalyst (HCAT) Institutional Ownership

$6.03
+0.43 (+7.68%)
(As of 04/24/2024 ET)

Institutional Ownership Changes (13F Filings) for Health Catalyst (NASDAQ:HCAT)

Current
Institutional Ownership
Percentage
85.00%
Number of
Institutional Buyers
(last 12 months)
55
Total
Institutional Inflows
(last 12 months)
$69.99M
Number of
Institutional Sellers
(last 12 months)
26
Total
Institutional Outflows
(last 12 months)
$45.36M
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HCAT Institutional Buying and Selling by Quarter

Health Catalyst Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/12/2024 Nepsis Inc.1,157,394$8.72M2.4%+6.0%1.976%
4/5/2024 Los Angeles Capital Management LLC56,785$428K0.0%+386.6%0.097%
2/15/2024Bares Capital Management Inc.450,000$4.17M0.2%-35.7%0.782%
2/14/2024First Light Asset Management LLC1,014,475$9.39M0.8%-65.4%1.763%
2/13/2024Aristides Capital LLC27,229$252K0.1%N/A0.047%
2/13/2024Tower Research Capital LLC TRC12,018$111K0.0%+285.4%0.021%
2/13/2024Rhenman & Partners Asset Management AB300,000$2.78M0.3%-6.3%0.521%
2/12/2024Olympiad Research LP24,789$230K0.2%N/A0.043%
2/9/2024Primecap Management Co. CA1,419,577$13.15M0.0%+26.7%2.467%
2/9/2024Quest Partners LLC32,849$304K0.1%N/A0.057%
2/9/2024Trexquant Investment LP62,408$578K0.0%-55.9%0.108%
2/9/2024Dynamic Technology Lab Private Ltd69,669$645K0.1%N/A0.121%
2/8/2024Massachusetts Financial Services Co. MA253,368$2.35M0.0%+437.0%0.440%
2/7/2024Versor Investments LP29,000$269K0.1%+150.0%0.050%
2/6/2024Charles Schwab Investment Management Inc.521,362$4.83M0.0%+19.7%0.906%
2/6/2024Summit Global Investments75,072$695K0.0%+329.2%0.130%
2/6/2024 Los Angeles Capital Management LLC11,670$108K0.0%N/A0.020%
2/6/2024Swiss National Bank112,200$1.04M0.0%-9.2%0.195%
2/5/2024Russell Investments Group Ltd.45,784$424K0.0%-16.3%0.080%
2/2/2024Valmark Advisers Inc.130,000$1.20M0.0%N/A0.226%
2/2/2024Semanteon Capital Management LP21,234$197K0.1%N/A0.037%
2/1/2024New York State Common Retirement Fund122,967$1.14M0.0%+1.3%0.214%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 15,072$140K0.0%+23.0%0.026%
1/30/2024Mackenzie Financial Corp18,626$172K0.0%N/A0.032%
1/29/2024Perigon Wealth Management LLC40,697$377K0.0%+34.1%0.071%
1/26/2024Impax Asset Management Group plc1,754,475$16.25M0.1%+52.0%3.049%
1/26/2024Baillie Gifford & Co.538,318$4.99M0.0%-5.1%0.935%
1/18/2024 Nepsis Inc.1,091,932$10.11M2.9%+20.5%1.897%
1/12/2024SG Americas Securities LLC10,858$101K0.0%-33.5%0.019%
1/5/2024 Exchange Traded Concepts LLC74,480$690K0.0%-19.6%0.129%
12/19/2023Public Employees Retirement System of Ohio83,845$849K0.0%-12.5%0.146%
12/18/2023Vanguard Group Inc.6,441,707$65.19M0.0%+1.2%11.193%
11/30/2023American Century Companies Inc.657,552$6.65M0.0%+10.4%1.143%
11/17/2023Jacobs Levy Equity Management Inc.762,650$7.72M0.0%-26.2%1.325%
11/15/2023Rock Springs Capital Management LP307,500$3.11M0.1%-66.9%0.534%
11/14/2023Bares Capital Management Inc.700,000$7.08M0.3%-10.3%1.216%
11/14/2023Trexquant Investment LP141,531$1.43M0.0%+403.5%0.246%
11/14/2023MQS Management LLC11,489$116K0.1%N/A0.020%
11/14/2023Primecap Management Co. CA1,120,438$11.34M0.0%+86.3%1.947%
11/13/2023Algert Global LLC109,118$1.10M0.1%-49.3%0.190%
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11/13/2023Dark Forest Capital Management LP24,984$253K0.0%-28.9%0.043%
11/13/2023Acadian Asset Management LLC165,396$1.67M0.0%-48.8%0.287%
11/13/2023Hsbc Holdings PLC41,420$411K0.0%+266.8%0.072%
11/13/2023Baillie Gifford & Co.567,136$5.74M0.0%-3.9%0.985%
11/9/2023Rhenman & Partners Asset Management AB200,000$1.85M0.1%-37.5%0.351%
11/8/2023Shell Asset Management Co.19,269$195K0.0%N/A0.034%
11/8/2023Charles Schwab Investment Management Inc.435,585$4.41M0.0%+4.2%0.765%
11/8/2023Massachusetts Financial Services Co. MA47,184$478K0.0%-3.7%0.083%
11/8/2023Swiss National Bank123,600$1.25M0.0%+1.7%0.217%
11/7/2023New York State Common Retirement Fund121,385$1.23M0.0%+3.9%0.213%
11/7/2023Barclays PLC53,209$538K0.0%+135.1%0.093%
11/7/2023Fox Run Management L.L.C.16,447$166K0.0%N/A0.029%
11/6/2023Versor Investments LP11,600$117K0.0%N/A0.020%
11/2/2023Principal Financial Group Inc.25,793$261K0.0%+38.4%0.045%
10/24/2023Bank of New York Mellon Corp854,896$8.65M0.0%+124.0%1.501%
10/24/2023 Stratos Wealth Partners LTD.11,235$114K0.0%N/A0.020%
10/18/2023 Counterpoint Mutual Funds LLC24,086$244K0.2%N/A0.042%
10/18/2023 Exchange Traded Concepts LLC92,607$937K0.0%-12.9%0.163%
10/16/2023Summit Global Investments17,491$177K0.0%N/A0.031%
10/13/2023SG Americas Securities LLC16,331$165K0.0%-90.1%0.029%
10/13/2023 Nepsis Inc.905,804$9.17M2.8%+7.5%1.590%
10/10/2023WCM Investment Management LLC647,824$6.56M0.0%+1.9%1.137%
8/15/2023Bares Capital Management Inc.780,000$9.75M0.3%+73.3%1.369%
8/14/2023Jefferies Financial Group Inc.80,000$1M0.0%N/A0.140%
8/14/2023Granahan Investment Management LLC1,160,225$14.50M0.4%+16.6%2.037%
8/11/2023Bridgewater Associates LP107,217$1.34M0.0%-3.8%0.191%
8/11/2023B. Metzler seel. Sohn & Co. AG161,382$2.02M0.0%+115.1%0.287%
8/11/2023Schroder Investment Management Group225,716$2.82M0.0%+69.3%0.401%
8/11/2023Trexquant Investment LP28,108$351K0.0%-54.2%0.050%
8/11/2023Rhenman & Partners Asset Management AB320,000$4M0.4%-5.9%0.569%
8/11/2023ExodusPoint Capital Management LP65,527$819K0.0%-69.3%0.116%
8/7/2023Principal Financial Group Inc.18,641$233K0.0%+6.9%0.033%
8/7/2023Acadian Asset Management LLC322,999$4.03M0.0%+132.7%0.574%
8/7/2023Impax Asset Management Group plc1,154,475$14.43M0.1%-4.2%2.052%
8/4/2023Cornerstone Investment Partners LLC13,552$169K0.0%N/A0.024%
8/3/2023Bank of New York Mellon Corp381,573$4.77M0.0%+103.0%0.678%
8/2/2023Perigon Wealth Management LLC30,342$379K0.0%-3.2%0.054%
8/1/2023Arizona State Retirement System15,675$196K0.0%+9.8%0.028%
7/28/2023Baillie Gifford & Co.590,454$7.38M0.0%-1.9%1.050%
7/21/2023Brendel Financial Advisors LLC11,881$149K0.2%N/A0.021%
7/20/2023 Exchange Traded Concepts LLC106,297$1.33M0.0%-3.7%0.189%
7/18/2023 Nepsis Inc.842,739$10.53M3.2%+6.2%1.498%
7/14/2023WCM Investment Management LLC635,574$7.92M0.0%+7.5%1.130%
7/11/2023Harbor Capital Advisors Inc.11,984$150K0.0%N/A0.021%
5/16/2023First Light Asset Management LLC1,980,317$23.11M2.1%+70.4%3.520%
5/16/2023Bares Capital Management Inc.450,000$5.25M0.2%-0.5%0.800%
5/15/2023Granahan Investment Management LLC994,837$11.61M0.4%+22.9%1.768%
5/15/2023Numerai GP LLC52,372$611K0.2%-83.8%0.093%
5/12/2023Daventry Group LP1,637,111$19.11M13.4%+13.7%2.910%
5/12/2023Dark Forest Capital Management LP11,106$130K0.0%N/A0.020%
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5/12/2023Rhenman & Partners Asset Management AB340,000$3.87M0.4%+88.9%0.604%
5/11/2023Acadian Asset Management LLC138,824$1.62M0.0%+74.9%0.247%
5/11/2023ExodusPoint Capital Management LP213,703$2.49M0.0%+40.1%0.380%
5/11/2023American Century Companies Inc.583,035$6.80M0.0%+2.0%1.036%
5/10/2023B. Metzler seel. Sohn & Co. AG75,034$876K0.0%+8.6%0.133%
5/10/2023Credit Suisse AG362,849$4.23M0.0%+36.1%0.645%
5/10/2023Connor Clark & Lunn Investment Management Ltd.15,433$180K0.0%-81.8%0.027%
5/9/2023Pier 88 Investment Partners LLC54,620$637K0.2%N/A0.097%
5/9/2023California State Teachers Retirement System63,682$743K0.0%-1.6%0.113%
5/9/2023US Bancorp DE4,260$50K0.0%+36.5%0.008%
(Data available from 1/1/2016 forward)

HCAT Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of HCAT shares?

During the previous two years, 127 institutional investors and hedge funds held shares of Health Catalyst. The most heavily invested institutionals were Vanguard Group Inc. ($65.19M), Clearbridge Investments LLC ($30.83M), William Blair Investment Management LLC ($21.43M), abrdn plc ($20.61M), Daventry Group LP ($19.11M), Point72 Asset Management L.P. ($18.71M), and Impax Asset Management Group plc ($16.25M).Learn more on HCAT's institutional investors.

What percentage of Health Catalyst stock is owned by institutional investors?

85.00% of Health Catalyst stock is owned by institutional investors. Learn more on HCAT's institutional investor holdings.

Which institutional investors have been buying Health Catalyst stock?

Of the 114 institutional investors that purchased Health Catalyst stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Point72 Asset Management L.P. ($1.72M), Nepsis Inc. ($1.35M), First Light Asset Management LLC ($1.12M), Primecap Management Co. CA ($1.05M), Impax Asset Management Group plc ($994.42K), Daventry Group LP ($784.61K), and Bank of New York Mellon Corp ($747.55K).

How much institutional buying is happening at Health Catalyst?

Institutional investors have bought a total of 16,992,772 shares in the last 24 months. This purchase volume represents approximately $216.67M in transactions.

Which Health Catalyst major shareholders have been selling company stock?

Of the 52 institutional investors that sold Health Catalyst stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: First Light Asset Management LLC ($1.92M), Rock Springs Capital Management LP ($622.40K), SG Americas Securities LLC ($492.10K), Bares Capital Management Inc. ($332.40K), Credit Suisse AG ($327.81K), Jacobs Levy Equity Management Inc. ($271.38K), and Numerai GP LLC ($270.53K).

How much institutional selling is happening at Health Catalyst?

Institutional investors have sold a total of 7,256,221 shares in the last 24 months. This volume of shares sold represents approximately $86.91M in transactions.


This page (NASDAQ:HCAT) was last updated on 4/25/2024 by MarketBeat.com Staff

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