Bullseye Asset Management LLC - PRIVIA HEALTH GROUP INC ownership

PRIVIA HEALTH GROUP INC's ticker is PRVA and the CUSIP is 74276R102. A total of 191 filers reported holding PRIVIA HEALTH GROUP INC in Q1 2023. The put-call ratio across all filers is 0.40 and the average weighting 0.1%.

Quarter-by-quarter ownership
Bullseye Asset Management LLC ownership history of PRIVIA HEALTH GROUP INC
ValueSharesWeighting
Q3 2023$268
-11.8%
11,6510.0%0.15%
-2.6%
Q2 2023$304
-5.6%
11,6510.0%0.15%
-6.7%
Q1 2023$322
+22.0%
11,6510.0%0.16%
+14.7%
Q4 2022$264
-99.9%
11,6510.0%0.14%
-38.1%
Q3 2022$397,000
+15.7%
11,651
-1.0%
0.23%
+19.7%
Q2 2022$343,000
+9.2%
11,773
+0.1%
0.19%
+34.0%
Q1 2022$314,000
+4.3%
11,7630.0%0.14%
+21.0%
Q4 2021$301,000
+8.3%
11,7630.0%0.12%
+24.0%
Q3 2021$278,000
+517.8%
11,763
+1076.3%
0.10%
+540.0%
Q2 2021$45,0001,0000.02%
Other shareholders
PRIVIA HEALTH GROUP INC shareholders Q1 2023
NameSharesValueWeighting ↓
SECTORAL ASSET MANAGEMENT INC 506,622$13,227,9002.20%
Durable Capital Partners LP 9,090,909$237,363,6342.08%
RIVERBRIDGE PARTNERS LLC 4,344,042$113,422,9441.43%
Rhenman & Partners Asset Management AB 460,000$12,010,6001.27%
Pier Capital, LLC 335,476$8,759,2781.26%
EMERALD MUTUAL FUND ADVISERS TRUST 725,155$18,933,7971.03%
Avidity Partners Management LP 1,079,806$28,193,7350.98%
EMERALD ADVISERS, LLC 856,914$22,374,0250.98%
FORMULA GROWTH LTD 115,730$3,021,7100.96%
Senator Investment Group LP 775,000$20,235,2500.91%
View complete list of PRIVIA HEALTH GROUP INC shareholders