- Quarter end
- 30 Sep 2022
- the date the book describes
- Filed
- 14 Nov 2022
- latest of these filings; the earliest 27 Oct 2022
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2022 and Q3 2022; 3 listed it in both
- Shares listed
- 3,641,004
- combined, among listed positions
- Reported value
- $35m
- combined, at the quarter end
Managers listing HCAT in Q3 2022
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Point72 Asset Management LP | 1,928,400 | $19m | 0.07% | Added | +948,234 | 14 Nov 2022 (the filing on sec.gov) |
| Capital Research Global Investors | 568,785 | $5.5m | under 0.1% | Held | 0 | 14 Nov 2022 (the filing on sec.gov) |
| Baillie Gifford & Co | 405,953 | $3.9m | under 0.1% | Added | +13,436 | 27 Oct 2022 (the filing on sec.gov) |
| Walleye Capital LLC | 323,967 | $3.1m | 0.06% | Added | n.a. | 14 Nov 2022 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 280,240 | $2.7m | under 0.1% | New | new | 10 Nov 2022 (the filing on sec.gov) |
| Quantbot Technologies LP | 68,677 | $666k | 0.05% | New | new | 7 Nov 2022 (the filing on sec.gov) |
| PDT Partners LLC | 64,982 | $630k | 0.10% | Added | n.a. | 14 Nov 2022 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPexisting position · 1,928,400 shares now+948,234
- First Eagle Investment Management LLCnew position · 280,240 shares now+280,240
- Quantbot Technologies LPnew position · 68,677 shares now+68,677
- Baillie Gifford & Coexisting position · 405,953 shares now+13,436
Reductions
No reduction among listed positions.
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2019 | 4 | $9.8m | n.a. | n.a. |
| Q4 2019 | 3 | $8.6m | n.a. | n.a. |
| Q1 2020 | 6 | $55m | n.a. | n.a. |
| Q2 2020 | 6 | $104m | n.a. | n.a. |
| Q3 2020 | 7 | $231m | n.a. | n.a. |
| Q4 2020 | 10 | $329m | n.a. | n.a. |
| Q1 2021 | 8 | $342m | n.a. | n.a. |
| Q2 2021 | 13 | $409m | n.a. | n.a. |
| Q3 2021 | 10 | $374m | n.a. | n.a. |
| Q4 2021 | 6 | $280m | n.a. | n.a. |
| Q1 2022 | 3 | $200m | n.a. | n.a. |
| Q2 2022 | 4 | $93m | n.a. | n.a. |
| Q3 2022 | 7 | $35m | n.a. | n.a. |
| Q4 2022 | 5 | $31m | n.a. | n.a. |
| Q1 2023 | 4 | $31m | n.a. | n.a. |
| Q2 2023 | 3 | $38m | n.a. | n.a. |
| Q3 2023 | 2 | $45m | n.a. | n.a. |
| Q4 2023 | 3 | $48m | 2 | 1 |
| Q1 2024 | 2 | $9.5m | 1 | 1 |
| Q2 2024 | 1 | $2.8m | 0 | 1 |
| Q3 2024 | 1 | $992k | 0 | 1 |
| Q1 2025 | 1 | $989k | 1 | 0 |
| Q2 2025 | 1 | $652k | 0 | 1 |
| Q3 2025 | 1 | $1.1m | 1 | 0 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HCAT and GOOGL →HCAT and META →HCAT and SPCX →Choose a stock to compare with HCAT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own HCAT, latest filings →Back to the 13F Explorer →