PRIVIA HEALTH GROUP INC's ticker is PRVA and the CUSIP is 74276R102. A total of 234 filers reported holding PRIVIA HEALTH GROUP INC in Q2 2023. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $221,835 | -14.2% | 9,645 | -2.6% | 0.00% | – |
| Q2 2023 | $258,541 | -100.0% | 9,902 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $685,487,855 | +21.6% | 24,827,521 | +0.0% | 0.15% | +15.9% |
| Q4 2022 | $563,766,462 | -40.9% | 24,824,591 | -11.4% | 0.13% | -43.0% |
| Q3 2022 | $954,096,000 | +17.4% | 28,012,203 | +0.4% | 0.22% | +20.1% |
| Q2 2022 | $812,837,000 | +8.6% | 27,913,369 | -0.3% | 0.18% | +17.2% |
| Q1 2022 | $748,720,000 | +3.3% | 28,010,457 | +0.0% | 0.16% | +9.0% |
| Q4 2021 | $724,553,000 | +0.8% | 28,007,447 | -8.2% | 0.14% | -5.3% |
| Q3 2021 | $718,921,000 | -46.9% | 30,514,489 | +0.0% | 0.15% | -49.8% |
| Q2 2021 | $1,353,890,000 | – | 30,513,629 | – | 0.30% | – |
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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% |