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PRVA - Privia Health Group, Inc. Stock Price, Fair Value and News
18.01
USD
+0.32
(+1.81%)
Delayed
as of 17 Apr 2024, 01:57 pm ET
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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
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
ADDED
Premium
Premium
Premium
Premium
33,966
2024-04-15
Affiance Financial, LLC
UNCHANGED
Premium
Premium
Premium
Premium
34,742
2024-04-12
AdvisorNet Financial, Inc
NEW
Premium
Premium
Premium
Premium
12.00
2024-04-10
PARK AVENUE SECURITIES LLC
ADDED
Premium
Premium
Premium
Premium
15,498
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
ADDED
Premium
Premium
Premium
Premium
134
2024-04-09
Renaissance Capital LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
LOS ANGELES CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
38,024
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
209
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
892
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
5,983
2024-03-21
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
NEW
Premium
Premium
Premium
Premium
45,000
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
11,278,300
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
258,104
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
60,806
2024-02-26
Neo Ivy Capital Management
NEW
Premium
Premium
Premium
Premium
372
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
30,000
2024-02-20
EVENTIDE ASSET MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,000,000
2024-02-20
Quarry LP
REDUCED
Premium
Premium
Premium
Premium
436
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
REDUCED
Premium
Premium
Premium
Premium
720,963
2024-02-15
RIVERBRIDGE PARTNERS LLC
ADDED
Premium
Premium
Premium
Premium
4,595,360
2024-02-15
Pier Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
327,548
2024-02-15
Colony Group, LLC
NEW
Premium
Premium
Premium
Premium
34,483
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
81,965
2024-02-15
Financial Gravity Asset Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1.00
2024-02-15
State of Wyoming
ADDED
Premium
Premium
Premium
Premium
3,320
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Which funds are the top buyers of PRVA?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
17,124,200
394,370,000
0.01%
FMR LLC
15,846,100
364,936,000
0.03%
VANGUARD GROUP INC
11,278,300
259,740,000
0.01%
Durable Capital Partners LP
9,090,910
209,364,000
1.65%
T. Rowe Price Investment Management, Inc.
4,720,160
108,706,000
0.07%
RIVERBRIDGE PARTNERS LLC
4,595,360
105,831,000
1.32%
WELLINGTON MANAGEMENT GROUP LLP
4,343,070
100,021,000
0.02%
STATE STREET CORP
3,942,630
90,798,700
-
Bank of New York Mellon Corp
3,733,840
85,990,400
0.02%
PRINCIPAL FINANCIAL GROUP INC
3,508,360
80,797,500
0.05%
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1–10 of 98
Which funds have put a big percent of portfolio in PRVA?
Fund Name
$ Value
% Port.
Durable Capital Partners LP
209,364,000
1.65%
RIVERBRIDGE PARTNERS LLC
105,831,000
1.32%
Prosight Management, LP
3,043,600
1.22%
BlackBarn Capital Partners LP
3,109,050
1.12%
Pier Capital, LLC
7,543,430
1.08%
Avidity Partners Management LP
29,639,600
1.08%
Rhenman & Partners Asset Management AB
10,593,800
1.06%
Senator Investment Group LP
23,030,000
0.99%
EMERALD MUTUAL FUND ADVISERS TRUST
18,708,500
0.99%
EMERALD ADVISERS, LLC
22,650,100
0.97%
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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
NORGES BANK
27,958,700
AlTi Global, Inc.
3,745,020
BlackBarn Capital Partners LP
3,109,050
Prosight Management, LP
3,043,600
Advisors Preferred, LLC
2,137,430
JANE STREET GROUP, LLC
1,887,650
GILDER GAGNON HOWE & CO LLC
1,216,810
Janney Montgomery Scott LLC
1,175,000
Additions
Fund Name
% Increased
Tower Research Capital LLC (TRC)
2,589
GOLDMAN SACHS GROUP INC
2,576
SIGNATUREFD, LLC
1,977
UBS Group AG
229
BARCLAYS PLC
187
AQR CAPITAL MANAGEMENT LLC
161
State of Wyoming
146
BANK OF MONTREAL /CAN/
93.97
Reductions
Fund Name
% Reduced
BLAIR WILLIAM & CO/IL
-96.93
JANUS HENDERSON GROUP PLC
-94.41
Parallel Advisors, LLC
-91.93
FEDERATED HERMES, INC.
-91.83
Aquatic Capital Management LLC
-89.73
Jefferies Group LLC
-88.74
TWINBEECH CAPITAL LP
-87.51
SECTORAL ASSET MANAGEMENT INC
-81.74
Sold off
Fund Name
$ Sold
SILVERCREST ASSET MANAGEMENT GROUP LLC
-12,814,700
Woodline Partners LP
-4,263,650
Renaissance Capital LLC
-1,642,020
Walleye Capital LLC
-1,394,080
Engineers Gate Manager LP
-1,098,320
Point72 Asset Management, L.P.
-997,901
OCCUDO QUANTITATIVE STRATEGIES LP
-996,360
DARK FOREST CAPITAL MANAGEMENT LP
-579,048