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PIII - P3 Health Partners Inc. Stock Price, Fair Value and News
0.64
USD
+0.04
(+6.67%)
Market Closed
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PIII
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Funds-Owners-Holders
Which funds bought or sold PIII recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
200
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
6.00
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
80,364
2024-04-29
Independent Family Office, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
SlateStone Wealth, LLC
UNCHANGED
Premium
Premium
Premium
Premium
28,033
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
98,011
2024-04-25
Mesirow Financial Investment Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
15,000
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
832
2024-04-11
SANDERS MORRIS HARRIS LLC
UNCHANGED
Premium
Premium
Premium
Premium
122,998
2024-04-11
SANDERS MORRIS HARRIS LLC
NEW
Premium
Premium
Premium
Premium
46,666
2024-04-11
Tuttle Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,868
2024-04-05
CWM, LLC
NEW
Premium
Premium
Premium
Premium
9.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
UNCHANGED
Premium
Premium
Premium
Premium
68,694
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
UNCHANGED
Premium
Premium
Premium
Premium
8,333
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,560,660
2024-03-01
GOLDMAN SACHS GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
20,278
2024-02-26
Virtu Financial LLC
REDUCED
Premium
Premium
Premium
Premium
23,537
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
268,586
2024-02-15
MONETA GROUP INVESTMENT ADVISORS LLC
UNCHANGED
Premium
Premium
Premium
Premium
112,810
2024-02-15
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
96,314
2024-02-15
State of Wyoming
NEW
Premium
Premium
Premium
Premium
75,343
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
56,134
Rows per page:
10
25
50
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1–25 of 99
Which funds are the top buyers of PIII?
Fund Name
# Shares
$ Value
% Port.
AMERIPRISE FINANCIAL INC
5,441,490
7,672,500
-
JANUS HENDERSON GROUP PLC
3,784,820
5,336,600
-
Walleye Capital LLC
3,093,960
324,246
-
LMR Partners LLP
2,546,920
266,918
-
BlackRock Inc.
2,544,680
3,588,000
-
Alyeska Investment Group, L.P.
1,959,630
2,763,080
0.02%
VANGUARD GROUP INC
1,560,660
2,200,520
-
EMFO, LLC
1,006,270
1,418,840
1.31%
GEODE CAPITAL MANAGEMENT, LLC
846,064
1,193,040
-
STATE STREET CORP
669,932
944,604
-
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in PIII?
Fund Name
$ Value
% Port.
EMFO, LLC
1,418,840
1.31%
Athos Capital Ltd
56,000
0.06%
EMFO, LLC
52,570
0.05%
Tyrus Capital S.A.M.
4,342
0.04%
XTX Topco Ltd
156,162
0.03%
GSA CAPITAL PARTNERS LLP
379,000
0.03%
Alyeska Investment Group, L.P.
2,763,080
0.02%
State of Wyoming
106,234
0.02%
SANDERS MORRIS HARRIS LLC
126,688
0.02%
WELCH CAPITAL PARTNERS LLC/NY
42,000
0.01%
Rows per page:
10
1–10 of 94
Trend of No. of funds that hold PIII
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
LMR Partners LLP
266,918
State of Wyoming
106,234
TWO SIGMA INVESTMENTS, LP
74,638
WELCH CAPITAL PARTNERS LLC/NY
42,000
MANUFACTURERS LIFE INSURANCE COMPANY, THE
24,934
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
14,947
Glassman Wealth Services
2,820
SANDERS MORRIS HARRIS LLC
2,800
Additions
Fund Name
% Increased
CITIGROUP INC
4,918
BARCLAYS PLC
680
MORGAN STANLEY
353
Squarepoint Ops LLC
299
GSA CAPITAL PARTNERS LLP
170
UBS Group AG
160
CLEAR STREET LLC
40.00
BANK OF AMERICA CORP /DE/
35.34
Reductions
Fund Name
% Reduced
FMR LLC
-99.88
AMALGAMATED BANK
-83.78
Tower Research Capital LLC (TRC)
-81.52
WOLVERINE ASSET MANAGEMENT LLC
-73.52
RENAISSANCE TECHNOLOGIES LLC
-58.1
DEUTSCHE BANK AG\
-56.99
STRS OHIO
-50.00
VANGUARD GROUP INC
-39.45
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Ergoteles LLC
-131,961
GOLDMAN SACHS GROUP INC
-64,016
Point72 Asset Management, L.P.
-30,954
Point72 Middle East FZE
-29,876
GM Advisory Group, Inc.
-29,400
ExodusPoint Capital Management, LP
-20,000
Cubist Systematic Strategies, LLC
-18,922