PRIVIA HEALTH GROUP INC's ticker is PRVA and the CUSIP is 74276R102. A total of 91 filers reported holding PRIVIA HEALTH GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $253,091,747 | -11.5% | 11,003,989 | +0.5% | 0.01% | -14.3% |
| Q2 2023 | $285,974,265 | +86.8% | 10,952,672 | +97.5% | 0.01% | +75.0% |
| Q1 2023 | $153,096,870 | +23.9% | 5,544,979 | +1.9% | 0.00% | +33.3% |
| Q4 2022 | $123,593,907 | -24.8% | 5,442,268 | +12.8% | 0.00% | -40.0% |
| Q3 2022 | $164,331,000 | +25.3% | 4,824,724 | +7.1% | 0.01% | +25.0% |
| Q2 2022 | $131,127,000 | +15.3% | 4,502,990 | +5.8% | 0.00% | +33.3% |
| Q1 2022 | $113,759,000 | +20.1% | 4,255,881 | +16.2% | 0.00% | +50.0% |
| Q4 2021 | $94,755,000 | -2.5% | 3,662,703 | -11.2% | 0.00% | 0.0% |
| Q3 2021 | $97,226,000 | -66.7% | 4,126,746 | -37.2% | 0.00% | -71.4% |
| Q2 2021 | $291,754,000 | – | 6,575,503 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Rhenman & Partners Asset Management AB | 240,000 | $5,654,000 | 0.40% |
| Senator Investment Group LP | 900,000 | $21,204,000 | 0.36% |
| PURA VIDA INVESTMENTS, LLC | 418,613 | $9,863,000 | 0.30% |
| ARES MANAGEMENT LLC | 343,094 | $8,083,000 | 0.27% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 317,596 | $7,483,000 | 0.16% |
| GOLDMAN SACHS GROUP INC | 30,514,489 | $718,921,000 | 0.15% |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 300,000 | $7,068,000 | 0.14% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 368,610 | $8,684,000 | 0.13% |
| Bellevue Group AG | 525,000 | $12,369,000 | 0.13% |
| C WorldWide Group Holding A/S | 520,000 | $12,251,000 | 0.13% |