EMERALD MUTUAL FUND ADVISERS TRUST - PRIVIA HEALTH GROUP INC ownership

PRIVIA HEALTH GROUP INC's ticker is PRVA and the CUSIP is 74276R102. A total of 5 filers reported holding PRIVIA HEALTH GROUP INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
EMERALD MUTUAL FUND ADVISERS TRUST ownership history of PRIVIA HEALTH GROUP INC
ValueSharesWeighting
Q3 2023$17,069,013
-9.8%
742,131
+2.3%
1.03%
+0.3%
Q2 2023$18,933,797
-2.3%
725,155
+3.3%
1.03%
-10.3%
Q1 2023$19,387,190
+30.8%
702,180
+7.6%
1.14%
+24.7%
Q4 2022$14,824,634
+44.9%
652,780
+117.3%
0.92%
+41.9%
Q3 2022$10,231,000
+282.3%
300,375
+164.5%
0.65%
+595.7%
Q3 2021$2,676,000
-69.5%
113,584
-42.6%
0.09%
-67.6%
Q2 2021$8,776,000197,8000.29%
Other shareholders
PRIVIA HEALTH GROUP INC shareholders Q4 2023
NameSharesValueWeighting ↓
Rhenman & Partners Asset Management AB 240,000$5,654,0000.40%
Senator Investment Group LP 900,000$21,204,0000.36%
PURA VIDA INVESTMENTS, LLC 418,613$9,863,0000.30%
ARES MANAGEMENT LLC 343,094$8,083,0000.27%
PEREGRINE CAPITAL MANAGEMENT LLC 317,596$7,483,0000.16%
GOLDMAN SACHS GROUP INC 30,514,489$718,921,0000.15%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 300,000$7,068,0000.14%
KORNITZER CAPITAL MANAGEMENT INC /KS 368,610$8,684,0000.13%
Bellevue Group AG 525,000$12,369,0000.13%
C WorldWide Group Holding A/S 520,000$12,251,0000.13%
View complete list of PRIVIA HEALTH GROUP INC shareholders