Perceptive Advisors - HEALTH CATALYST INC ownership

HEALTH CATALYST INC's ticker is HCAT and the CUSIP is 42225T107. A total of 193 filers reported holding HEALTH CATALYST INC in Q1 2021. The put-call ratio across all filers is 0.39 and the average weighting 0.2%.

Quarter-by-quarter ownership
Perceptive Advisors ownership history of HEALTH CATALYST INC
ValueSharesWeighting
Q3 2022$3,783,000
-43.9%
389,962
-16.2%
0.11%
-47.9%
Q2 2022$6,740,000
-47.7%
465,162
-5.8%
0.21%
-18.2%
Q1 2022$12,899,000
-64.1%
493,662
-45.6%
0.26%
-6.9%
Q4 2021$35,976,000
+22.1%
908,008
+54.2%
0.28%
-35.3%
Q3 2021$29,456,000
-53.1%
589,004
-48.0%
0.43%
+4.9%
Q2 2021$62,846,000
+165.5%
1,132,168
+123.7%
0.41%
+36.5%
Q1 2021$23,670,000
+97.0%
506,084
+83.3%
0.30%
+131.8%
Q4 2020$12,018,000
+12.8%
276,084
-5.2%
0.13%
-17.3%
Q3 2020$10,654,000
+8.8%
291,084
-13.3%
0.16%
-1.9%
Q2 2020$9,795,000
+17.0%
335,782
+2.2%
0.16%
-27.1%
Q1 2020$8,375,000
-14.9%
328,698
+15.9%
0.22%
+11.2%
Q4 2019$9,844,000
+47.5%
283,698
+34.5%
0.20%
+8.9%
Q3 2019$6,674,000210,9240.18%
Other shareholders
HEALTH CATALYST INC shareholders Q1 2021
NameSharesValueWeighting ↓
Daventry Group, LP 1,574,175$15,930,65110.16%
First Light Asset Management, LLC 2,930,144$29,653,0572.82%
Nepsis Inc. 905,804$9,166,7362.81%
Granahan Investment Management 1,177,903$11,920,3780.42%
Rhenman & Partners Asset Management AB 320,000$3,238,4000.35%
Bares Capital Management 700,000$7,084,0000.30%
PIER 88 INVESTMENT PARTNERS LLC 101,470$1,026,8760.26%
Counterpoint Mutual Funds LLC 24,086$243,7500.20%
Brendel Financial Advisors LLC 11,831$1200.18%
CVS HEALTH Corp 32,273$326,5980.18%
View complete list of HEALTH CATALYST INC shareholders