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PRVA - Privia Health Group, Inc. Stock Price, Fair Value and News
16.89
USD
-0.11
(-0.65%)
Market Closed
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PRVA
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Funds-Owners-Holders
Which funds bought or sold PRVA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
AVENIR CORP
UNCHANGED
Premium
Premium
Premium
Premium
36,745
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
96,284
2024-05-16
Colony Group, LLC
ADDED
Premium
Premium
Premium
Premium
74,808
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
39,681
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
49,849
2024-05-15
SOROS FUND MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
225,000
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
31,810
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
50,173
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
422,152
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
161,504
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
176,133
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
NEW
Premium
Premium
Premium
Premium
191
2024-05-15
BRADLEY FOSTER & SARGENT INC/CT
ADDED
Premium
Premium
Premium
Premium
46,285
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
84,758
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
UNCHANGED
Premium
Premium
Premium
Premium
1,652
2024-05-15
TWO SIGMA INVESTMENTS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
36,796
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
57,571
2024-05-15
Graham Capital Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Mariner, LLC
ADDED
Premium
Premium
Premium
Premium
105,047
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
NEW
Premium
Premium
Premium
Premium
20,764
2024-05-15
Voya Financial Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
17,129
2024-05-15
EVENTIDE ASSET MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,000,000
2024-05-15
Gotham Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
64,837
2024-05-15
CAPTRUST FINANCIAL ADVISORS
REDUCED
Premium
Premium
Premium
Premium
28,663
Rows per page:
10
25
50
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1–25 of 270
Which funds are the top buyers of PRVA?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
17,008,800
333,203,000
0.01%
FMR LLC
16,309,600
319,505,000
0.02%
VANGUARD GROUP INC
11,400,000
223,327,000
-
Durable Capital Partners LP
9,090,910
178,091,000
1.38%
WELLINGTON MANAGEMENT GROUP LLP
5,718,710
112,029,000
0.02%
T. Rowe Price Investment Management, Inc.
5,641,360
110,515,000
0.07%
RIVERBRIDGE PARTNERS LLC
5,399,660
105,779,000
1.29%
STATE STREET CORP
3,999,150
78,343,300
-
Bank of New York Mellon Corp
3,475,340
68,082,000
0.01%
PRINCIPAL FINANCIAL GROUP INC
3,425,740
67,110,200
0.04%
Rows per page:
10
1–10 of 97
Which funds have put a big percent of portfolio in PRVA?
Fund Name
$ Value
% Port.
BlackBarn Capital Partners LP
3,918,000
2.21%
First Light Asset Management, LLC
21,619,500
1.66%
Durable Capital Partners LP
178,091,000
1.38%
RIVERBRIDGE PARTNERS LLC
105,779,000
1.29%
Advantage Alpha Capital Partners LP
5,148,720
0.97%
Pier Capital, LLC
6,615,560
0.91%
Senator Investment Group LP
15,672,000
0.71%
Avidity Partners Management LP
14,970,700
0.48%
Bellevue Group AG
20,749,200
0.32%
EVENTIDE ASSET MANAGEMENT, LLC
19,590,000
0.31%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold PRVA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
First Light Asset Management, LLC
21,619,500
CITADEL ADVISORS LLC
8,269,960
HARBOR CAPITAL ADVISORS, INC.
1,028,000
Balyasny Asset Management L.P.
916,322
S&CO INC
822,000
AlphaCrest Capital Management LLC
770,000
Engineers Gate Manager LP
731,040
SHERBROOKE PARK ADVISERS LLC
700,460
Additions
Fund Name
% Increased
Farther Finance Advisors, LLC
6,400
Quarry LP
5,379
Cubist Systematic Strategies, LLC
2,891
Mariner, LLC
954
Aquatic Capital Management LLC
840
Dynamic Technology Lab Private Ltd
738
CREDIT SUISSE AG/
402
CITIGROUP INC
292
Reductions
Fund Name
% Reduced
STRS OHIO
-99.4
OSAIC HOLDINGS, INC.
-98.63
PRICE T ROWE ASSOCIATES INC /MD/
-93.3
Tower Research Capital LLC (TRC)
-91.55
MILLENNIUM MANAGEMENT LLC
-91.4
Jefferies Group LLC
-88.74
Mirae Asset Global Investments Co., Ltd.
-86.46
Parallel Advisors, LLC
-83.8
Sold off
Fund Name
$ Sold
NORGES BANK
-27,958,700
GREAT LAKES ADVISORS, LLC
-3,507,280
Advisors Preferred, LLC
-2,137,430
FORMULA GROWTH LTD
-2,108,100
SECTORAL ASSET MANAGEMENT INC
-2,079,840
FRED ALGER MANAGEMENT, LLC
-2,046,840
Renaissance Capital LLC
-1,642,020
GILDER GAGNON HOWE & CO LLC
-1,216,810