PRIVIA HEALTH GROUP INC's ticker is PRVA and the CUSIP is 74276R102. A total of 194 filers reported holding PRIVIA HEALTH GROUP INC in Q4 2022. The put-call ratio across all filers is 2.29 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,920,614 | -10.5% | 4,040,027 | +1.6% | 0.02% | -9.1% |
| Q2 2023 | $103,852,087 | +5.4% | 3,977,484 | +11.5% | 0.02% | 0.0% |
| Q1 2023 | $98,530,187 | +20.0% | 3,568,641 | -1.3% | 0.02% | +15.8% |
| Q4 2022 | $82,109,165 | -34.0% | 3,615,551 | -1.0% | 0.02% | -36.7% |
| Q3 2022 | $124,439,000 | +6.4% | 3,653,534 | -9.0% | 0.03% | +11.1% |
| Q2 2022 | $116,921,000 | +5.7% | 4,015,140 | -3.0% | 0.03% | +28.6% |
| Q1 2022 | $110,611,000 | +38.6% | 4,138,080 | +34.1% | 0.02% | +50.0% |
| Q4 2021 | $79,814,000 | +81.7% | 3,085,224 | +65.5% | 0.01% | +55.6% |
| Q3 2021 | $43,928,000 | -12.0% | 1,864,484 | +65.7% | 0.01% | -10.0% |
| Q2 2021 | $49,925,000 | – | 1,125,186 | – | 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% |