Trexquant Investment LP - HEALTH CATALYST INC ownership

HEALTH CATALYST INC's ticker is HCAT and the CUSIP is 42225T107. A total of 168 filers reported holding HEALTH CATALYST INC in Q4 2022. The put-call ratio across all filers is 0.19 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of HEALTH CATALYST INC
ValueSharesWeighting
Q3 2023$1,432,294
+307.7%
141,531
+403.5%
0.04%
+300.0%
Q2 2023$351,350
-50.9%
28,108
-54.2%
0.01%
-55.0%
Q1 2023$716,153
-31.9%
61,367
-38.0%
0.02%
-33.3%
Q4 2022$1,051,924
+251.8%
98,958
+1445.5%
0.03%
+11.1%
Q1 2021$299,000
-53.7%
6,403
-56.8%
0.03%
-60.3%
Q4 2020$646,000
-4.4%
14,834
-36.0%
0.07%
+44.7%
Q2 2020$676,00023,1750.05%
Other shareholders
HEALTH CATALYST INC shareholders Q4 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