HCAT / Health Catalyst, Inc. - Institutionellt ägande - Säljare

Health Catalyst, Inc.
US ˙ NasdaqGS ˙ US42225T1079

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-14 13F Nepsis, Inc. 1 725 065 −17,49 6 503 −31,34
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 14 335 −82,26 0
2025-08-12 13F OneAscent Financial Services LLC 19 537 −5,22 0
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 177 −58,25 1 −100,00
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 466 −68,36 306 −79,76
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 100 −11,16 72 −25,77
2025-08-13 13F Hsbc Holdings Plc 80 263 −33,32 305 −43,10
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 635 −1,98 6 −14,29
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 421 920 −2,43 1 667 −31,55
2025-08-14 13F Lazard Asset Management Llc 81 537 −6,84 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-05-07 13F Essex Investment Management Co Llc 0 −100,00 0 −100,00
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 016 −2,87 4 −25,00
2025-08-12 13F BlackRock, Inc. 5 651 573 −1,92 21 306 −18,37
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 845 −1,46 18 −18,18
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 614 −5,75 135 −23,30
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 42 010 −7,84 158 −23,30
2025-08-14 13F UBS Group AG 179 427 −0,79 676 −17,46
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-05-06 13F Legato Capital Management LLC 0 −100,00 0
2025-08-12 13F Zacks Investment Management 275 238 −1,51 1 038 −18,02
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 10 886 −7,98 61 −32,97
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-05-30 NP Gabelli Healthcare & Wellnessrx Trust 0 −100,00 0 −100,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 159 811 −1,29 602 −17,87
2025-08-14 13F Moore Capital Management, Lp 172 834 −20,84 652 −34,18
2025-08-12 13F Nuveen, LLC 123 652 −79,06 466 −82,57
2025-08-12 13F Franklin Resources Inc 80 973 −31,68 305 −43,10
2025-08-11 13F Citigroup Inc 22 760 −48,18 86 −57,07
2025-08-11 13F Primecap Management Co/ca/ 1 986 687 −0,92 7 490 −17,55
2025-08-13 13F Kennedy Capital Management, Inc. 1 070 195 −5,17 4 035 −21,09
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 197 −5
2025-08-14 13F Goldman Sachs Group Inc 413 912 −25,55 1 560 −38,05
2025-08-14 13F Millennium Management Llc 60 826 −87,79 229 −89,85
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 150 −18,32 4 −33,33
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 694 −0,72 3 −25,00
2025-07-08 13F Rise Advisors, LLC 101 −50,00 0
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 98 188 −35,96 370 −46,69
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 2 106 −0,52 10 −35,71
2025-08-07 13F Pier 88 Investment Partners Llc 134 060 −41,68 505 −51,49
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 35 598 −22,98 161 −50,61
2025-08-13 13F EverSource Wealth Advisors, LLC 32 −64,84 0
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 25 305 −43,40 95 −52,97
2025-07-28 NP VVSCX - Small Cap Value Fund 35 572 −15,66 135 −31,12
2025-08-14 13F Man Group plc 24 247 −63,85 91 −69,97
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 19 319 −5,84 73 −21,74
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 523 −91,63 36 −93,20
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 541 −1,41 978 −30,86
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 988 −0,75 45 −16,67
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 20 090 −63,71 91 −76,73
2025-08-14 13F Fred Alger Management, Llc 308 318 −0,07 1 162 −16,82
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 553 −37,89 32 −48,39
2025-08-14 13F Raymond James Financial Inc 90 432 −57,03 341 −64,32
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 7 637 −9,96 29 −25,64
2025-04-22 13F Perfromance Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 969 −18,70 23 −35,29
2025-07-25 13F Cwm, Llc 1 657 −56,84 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-15 13F Daventry Group, LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 57 426 −64,60 216 −70,57
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 40 728 −9,12 154 −24,63
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-05-28 NP TLEQX - Small-Cap Equity Fund 8 521 −1,98 39 −37,70
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32 263 −2,57 122 −19,33
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 61 092 −1,67 230 −18,15
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 066 −46,47 773 −55,45
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 305 −1,11 712 −19,57
2025-08-14 13F Petrus Trust Company, LTA 73 563 −22,88 277 −35,88
2025-08-14 13F Royal Bank Of Canada 5 783 −96,53 22 −97,08
2025-08-14 13F/A Barclays Plc 156 001 −41,21 1 −100,00
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-12 13F Martin Worley Group 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 230 360 −11,00 868 −25,94
2025-05-15 13F Sectoral Asset Management Inc 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 49 −99,64 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11 337 −5,45 43 −22,22
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 110 491 −25,41 417 −38,00
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 909 436 −5,52 3 429 −21,38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 21 673 −65,54 82 −71,48
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 955 −0,19 361 −18,92
2025-05-14 13F Penn Capital Management Co Inc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 58 −12,12 0
2025-08-14 13F Alyeska Investment Group, L.P. 346 089 −0,89 1 305 −17,52
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 789 −4,07 208 −21,80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 31 −24,39 0
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 468 692 −5,52 1 786 −20,91
2025-08-14 13F Sherbrooke Park Advisers Llc 12 946 −67,26 49 −73,18
2025-04-01 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 58 550 −14,26 330 −37,92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 376 −28,45 17 −42,86
2025-08-14 13F Aqr Capital Management Llc 115 014 −31,68 434 −43,18
2025-08-14 13F Verition Fund Management LLC 43 051 −16,97 162 −30,77
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 14 −6,67 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 669 −2,27 1 074 −20,44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 612 −29,82 2 −50,00
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 46 504 −13,22 175 −27,69
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 426 −3,62 197 −38,36
2025-08-13 13F Martin & Co Inc /tn/ 509 160 −0,49 1 920 −17,18
Other Listings
DE:2YP 2,82 €
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