Position
Squarepoint Ops LLC in Health Catalyst, Inc.
Back to the book · All holders of HCAT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$34.1K$2.39 → $1.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 188.7K | $450.9K | — | — | — | 0.0% |
| Q1 2026 | 30.4K | $38.7K | $1.27 | −$34.1K | −$378.2K | 0.0% |