STATE STREET CORP - PRIVIA HEALTH GROUP INC ownership

PRIVIA HEALTH GROUP INC's ticker is PRVA and the CUSIP is 74276R102. A total of 217 filers reported holding PRIVIA HEALTH GROUP INC in Q3 2023. The put-call ratio across all filers is 0.25 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of PRIVIA HEALTH GROUP INC
ValueSharesWeighting
Q3 2023$79,710,709
+2.5%
3,465,683
+16.3%
0.00%0.0%
Q2 2023$77,784,118
+125.1%
2,979,093
+138.0%
0.00%
+100.0%
Q1 2023$34,554,854
-32.8%
1,251,534
-44.8%
0.00%0.0%
Q4 2022$51,451,186
+44.4%
2,265,574
+116.6%
0.00%0.0%
Q3 2022$35,631,000
+36.1%
1,046,131
+16.3%
0.00%0.0%
Q2 2022$26,186,000
+23.5%
899,249
+13.4%
0.00%
+100.0%
Q1 2022$21,197,000
+65.2%
793,006
+59.9%
0.00%0.0%
Q4 2021$12,831,000
+19.7%
495,997
+9.1%
0.00%0.0%
Q3 2021$10,715,000
-27.2%
454,777
+37.0%
0.00%0.0%
Q2 2021$14,728,000331,9450.00%
Other shareholders
PRIVIA HEALTH GROUP INC shareholders Q3 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