Purchases and Sales Made in Q1 2022 in P3 Health Partners Inc. (PIII)
This table provides information about the institutional ownership of P3 Health Partners Inc. (PIII) during Q1 2022. The information is specifically focused on institutions that hold shares of P3 Health Partners Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
642K+ 60.94% |
$3.02M - $5.16M
|
1.7M
$356K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
290K+ 13.52% |
$1.36M - $2.32M
|
2.43M
$510K
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
217K+ 5.45% |
$1.02M - $1.74M
|
4.2M
$882K
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
148KNew |
$695K - $1.19M
|
148K
$31.1K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
63.9KNew |
$300K - $513K
|
63.9K
$13.4K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
53.4K+ 117.69% |
$251K - $429K
|
98.8K
$20.8K
|
|
|
May 05, 2022
Q1 2022
|
Skylands Capital, LLC
|
BUY
|
- |
43.3KNew |
$204K - $348K
|
43.3K
$9.1K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
34.8KNew |
$164K - $279K
|
34.8K
$7.31K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.1KNew |
$118K - $201K
|
25.1K
$5.27K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
20.7KNew |
$97.4K - $166K
|
20.7K
$4.35K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.4KNew |
$81.7K - $140K
|
17.4K
$3.65K
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15KNew |
$70.6K - $121K
|
15K
$3.15K
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
BUY
|
- |
13.7KNew |
$64.5K - $110K
|
13.7K
$2.88K
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
11.6KNew |
$54.5K - $93.1K
|
11.6K
$2.44K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
11.5KNew |
$54.1K - $92.4K
|
11.5K
$2.42K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
10.2KNew |
$47.8K - $81.7K
|
10.2K
$2.14K
|
|
|
May 16, 2022
Q1 2022
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
10KNew |
$47K - $80.3K
|
10K
$2.1K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.58KNew |
$16.8K - $28.7K
|
3.58K
$751
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.23K+ 1047.08% |
$15.2K - $25.9K
|
3.53K
$742
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.8K+ 6.21% |
$8.46K - $14.5K
|
30.8K
$6.47K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.38K+ 8094.12% |
$6.47K - $11K
|
1.39K
$293
|
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
700New |
$3.29K - $5.62K
|
700
$147
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
74New |
$348 - $594
|
74
$15.5
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.2KClosed |
$10.4K - $17.7K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.12K- 44.78% |
$14.7K - $25.1K
|
3.85K
$808
|
|
|
May 04, 2022
Q1 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-5.21K- 25.3% |
$24.5K - $41.8K
|
15.4K
$3.23K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.8K- 97.97% |
$27.3K - $46.6K
|
120
$25.2
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12K- 77.08% |
$56.6K - $96.6K
|
3.58K
$751
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-21.7KClosed |
$102K - $174K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-75KClosed |
$353K - $602K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-76.2KClosed |
$358K - $612K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-1.07MClosed |
$5.04M - $8.61M
|
0
$0
|