Cubist Systematic Strategies, LLC - HEALTH CATALYST INC ownership

HEALTH CATALYST INC's ticker is HCAT and the CUSIP is 42225T107. A total of 183 filers reported holding HEALTH CATALYST INC in Q2 2022. The put-call ratio across all filers is 6.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of HEALTH CATALYST INC
ValueSharesWeighting
Q3 2023$365,970
+197.5%
36,163
+267.4%
0.00%
+200.0%
Q2 2023$123,031
-91.6%
9,842
-92.2%
0.00%
-88.9%
Q1 2023$1,464,103
-61.1%
125,459
-64.6%
0.01%
-59.1%
Q4 2022$3,765,709
+4.7%
354,253
-4.5%
0.02%
+10.0%
Q3 2022$3,597,000
+15.5%
370,869
+72.6%
0.02%
+5.3%
Q2 2022$3,114,000
+89.1%
214,891
+241.0%
0.02%
+35.7%
Q1 2022$1,647,000
+25.5%
63,026
+90.3%
0.01%
+16.7%
Q4 2021$1,312,000
-13.9%
33,119
+8.8%
0.01%
-36.8%
Q3 2021$1,523,000
-60.6%
30,444
-56.3%
0.02%
-56.8%
Q2 2021$3,870,000
+43.0%
69,715
+20.5%
0.04%
+25.7%
Q1 2021$2,706,000
+12.8%
57,852
+4.9%
0.04%
+6.1%
Q4 2020$2,400,000
+421.7%
55,136
+338.6%
0.03%
+371.4%
Q3 2020$460,000
-62.5%
12,570
-70.1%
0.01%
-66.7%
Q2 2020$1,227,000
+2892.7%
42,073
+2588.4%
0.02%
+2000.0%
Q1 2020$41,0001,5650.00%
Other shareholders
HEALTH CATALYST INC shareholders Q2 2022
NameSharesValueWeighting ↓
Daventry Group, LP 560,761$14,653,00015.24%
First Light Asset Management, LLC 858,733$22,439,0001.98%
ASHFORD CAPITAL MANAGEMENT INC 473,352$12,369,0001.33%
SECTORAL ASSET MANAGEMENT INC 251,739$6,578,0001.17%
Bellecapital International Ltd. 132,055$3,451,0001.09%
HHR Asset Management, LLC 227,318$5,940,0001.08%
Mesirow Financial Investment Management, Inc. 9,018$236,0000.80%
Bullseye Asset Management LLC 56,069$1,466,0000.67%
Parkman Healthcare Partners LLC 79,746$2,084,0000.61%
Rock Springs Capital Management LP 913,500$23,870,0000.60%
View complete list of HEALTH CATALYST INC shareholders