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HCAT - Health Catalyst Inc Stock Price, Fair Value and News
6.74
USD
+0.14
(+2.12%)
Delayed
as of 09 Apr 2024, 10:54 am ET
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Funds-Owners-Holders
Which funds bought or sold HCAT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
56,785
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
705
2024-03-28
Newbridge Financial Services Group, Inc.
REDUCED
Premium
Premium
Premium
Premium
1,200
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
17,200
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
73.00
2024-03-15
B. Riley Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
20,000
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
5,507,970
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,441,250
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
28,095
2024-02-21
Raleigh Capital Management Inc.
ADDED
Premium
Premium
Premium
Premium
624
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
594
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
UNCHANGED
Premium
Premium
Premium
Premium
83,845
2024-02-16
GSA CAPITAL PARTNERS LLP
NEW
Premium
Premium
Premium
Premium
39,854
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
46,915
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
170,637
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
13,790
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
14.00
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
128,025
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
139,427
2024-02-14
Point72 Asset Management, L.P.
ADDED
Premium
Premium
Premium
Premium
4,157,370
2024-02-14
ZACKS INVESTMENT MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
77,328
2024-02-14
ALLIANCEBERNSTEIN L.P.
REDUCED
Premium
Premium
Premium
Premium
53,220
2024-02-14
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
19,775
2024-02-14
PUTNAM INVESTMENTS LLC
ADDED
Premium
Premium
Premium
Premium
72,696
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
241,708
Rows per page:
10
25
50
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1–25 of 208
Which funds are the top buyers of HCAT?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
5,507,970
51,003,800
-
BlackRock Inc.
5,318,570
49,250,000
-
Point72 Asset Management, L.P.
4,157,370
38,497,200
0.09%
WELLINGTON MANAGEMENT GROUP LLP
3,140,280
29,079,000
-
GOLDMAN SACHS GROUP INC
2,441,250
22,606,000
-
Daventry Group, LP
1,920,380
17,782,700
7.64%
Impax Asset Management Group plc
1,754,480
16,246,400
0.06%
DIMENSIONAL FUND ADVISORS LP
1,546,930
14,325,500
-
Mohican Financial Management, LLC
1,450,000
2,821,000
1.10%
PRIMECAP MANAGEMENT CO/CA/
1,419,580
13,145,300
0.01%
Rows per page:
10
1–10 of 89
Which funds have put a big percent of portfolio in HCAT?
Fund Name
$ Value
% Port.
Daventry Group, LP
17,782,700
7.64%
Nepsis Inc.
10,111,300
2.88%
Mohican Financial Management, LLC
2,821,000
1.10%
HHR Asset Management, LLC
5,940,000
1.07%
First Light Asset Management, LLC
9,394,040
0.76%
Granahan Investment Management, LLC
11,424,300
0.38%
NOMURA HOLDINGS INC
159,276,000
0.35%
Rhenman & Partners Asset Management AB
2,778,000
0.28%
Olympiad Research LP
229,546
0.18%
Rows per page:
10
1–10 of 89
Trend of No. of funds that hold HCAT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NOMURA HOLDINGS INC
159,276,000
Mohican Financial Management, LLC
2,821,000
HRT FINANCIAL LP
1,769,000
Valmark Advisers, Inc.
1,203,800
Dynamic Technology Lab Private Ltd
645,000
Connor, Clark & Lunn Investment Management Ltd.
540,941
Shay Capital LLC
463,000
Nebula Research & Development LLC
389,716
Additions
Fund Name
% Increased
CITIGROUP INC
3,544
DEUTSCHE BANK AG\
513
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
436
LOS ANGELES CAPITAL MANAGEMENT LLC
386
JANE STREET GROUP, LLC
384
Summit Global Investments
329
MILLENNIUM MANAGEMENT LLC
310
SIMPLEX TRADING, LLC
308
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-98.01
Cubist Systematic Strategies, LLC
-94.23
PNC FINANCIAL SERVICES GROUP, INC.
-90.21
BANK OF AMERICA CORP /DE/
-86.88
SIGNATUREFD, LLC
-84.71
AlphaCrest Capital Management LLC
-83.89
PIER 88 INVESTMENT PARTNERS LLC
-71.32
ALLIANCEBERNSTEIN L.P.
-69.52
Sold off
Fund Name
$ Sold
WCM INVESTMENT MANAGEMENT, LLC
-6,555,980
Rock Springs Capital Management LP
-3,111,900
B. Metzler seel. Sohn & Co. AG
-867,689
NATIONAL BANK OF CANADA /FI/
-779,148
VIRGINIA RETIREMENT SYSTEMS ET AL
-456,250
BANK OF MONTREAL /CAN/
-418,553
Tudor Investment Corp Et Al
-253,749
DARK FOREST CAPITAL MANAGEMENT LP
-252,838