PRIVIA HEALTH GROUP INC's ticker is PRVA and the CUSIP is 74276R102. A total of 221 filers reported holding PRIVIA HEALTH GROUP INC in Q2 2024. The put-call ratio across all filers is 0.06 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $300,337,540 | -9.9% | 17,280,641 | +1.6% | 0.01% | -12.5% |
| Q1 2024 | $333,203,019 | -15.5% | 17,008,832 | -0.7% | 0.01% | -20.0% |
| Q4 2023 | $394,369,890 | +4.4% | 17,124,181 | +4.2% | 0.01% | -9.1% |
| Q3 2023 | $377,807,269 | +3.8% | 16,426,403 | +17.8% | 0.01% | +10.0% |
| Q2 2023 | $363,943,817 | +185.3% | 13,938,867 | +201.7% | 0.01% | +150.0% |
| Q1 2023 | $127,553,092 | +43.0% | 4,619,815 | +17.6% | 0.00% | +33.3% |
| Q4 2022 | $89,181,034 | -20.3% | 3,926,950 | +19.6% | 0.00% | -25.0% |
| Q3 2022 | $111,846,000 | +36.6% | 3,283,793 | +16.8% | 0.00% | +33.3% |
| Q2 2022 | $81,900,000 | +18.8% | 2,812,497 | +9.0% | 0.00% | +50.0% |
| Q1 2022 | $68,940,000 | +115.3% | 2,579,166 | +108.4% | 0.00% | +100.0% |
| Q4 2021 | $32,014,000 | -23.3% | 1,237,436 | -30.1% | 0.00% | 0.0% |
| Q3 2021 | $41,722,000 | -61.8% | 1,770,907 | -28.0% | 0.00% | -66.7% |
| Q2 2021 | $109,079,000 | – | 2,458,436 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SECTORAL ASSET MANAGEMENT INC | 506,622 | $13,227,900 | 2.20% |
| Durable Capital Partners LP | 9,090,909 | $237,363,634 | 2.08% |
| RIVERBRIDGE PARTNERS LLC | 4,344,042 | $113,422,944 | 1.43% |
| Rhenman & Partners Asset Management AB | 460,000 | $12,010,600 | 1.27% |
| Pier Capital, LLC | 335,476 | $8,759,278 | 1.26% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 725,155 | $18,933,797 | 1.03% |
| Avidity Partners Management LP | 1,079,806 | $28,193,735 | 0.98% |
| EMERALD ADVISERS, LLC | 856,914 | $22,374,025 | 0.98% |
| FORMULA GROWTH LTD | 115,730 | $3,021,710 | 0.96% |
| Senator Investment Group LP | 775,000 | $20,235,250 | 0.91% |