Purchases and Sales Made in Q3 2023 in Privia Health Group, Inc. (PRVA)
This table provides information about the institutional ownership of Privia Health Group, Inc. (PRVA) during Q3 2023. The information is specifically focused on institutions that hold shares of Privia Health Group, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.49M+ 17.85% |
$53.8M - $69.5M
|
16.4M
$337M
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
965KNew |
$20.9M - $27M
|
965K
$19.8M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
609K+ 37.65% |
$13.2M - $17M
|
2.23M
$45.7M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
487K+ 16.33% |
$10.5M - $13.6M
|
3.47M
$71.1M
|
|
Nov 14, 2023
Q3 2023
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
465K+ 43.09% |
$10.1M - $13M
|
1.55M
$31.7M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
299K+ 28.65% |
$6.48M - $8.36M
|
1.34M
$27.6M
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
272KNew |
$5.89M - $7.6M
|
272K
$5.58M
|
|
Nov 14, 2023
Q3 2023
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
235K+ 30.32% |
$5.08M - $6.56M
|
1.01M
$20.7M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
185KNew |
$4.01M - $5.18M
|
185K
$3.8M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
161K+ 243.05% |
$3.48M - $4.49M
|
227K
$4.66M
|
|
Nov 07, 2023
Q3 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
154KNew |
$3.32M - $4.29M
|
154K
$3.15M
|
|
Oct 10, 2023
Q3 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
141K+ 38.89% |
$3.04M - $3.93M
|
503K
$10.3M
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
140KNew |
$3.03M - $3.91M
|
140K
$2.87M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
137K+ 19.92% |
$2.96M - $3.82M
|
823K
$16.9M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
131K+ 10.76% |
$2.84M - $3.67M
|
1.35M
$27.7M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
115K+ 33.59% |
$2.48M - $3.2M
|
456K
$9.34M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
112K+ 3.29% |
$2.41M - $3.11M
|
3.51M
$71.9M
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
80.6KNew |
$1.74M - $2.25M
|
80.6K
$1.65M
|
|
Nov 13, 2023
Q3 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
71.6K+ 14.98% |
$1.55M - $2M
|
550K
$11.3M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
68.9K+ 37.58% |
$1.49M - $1.92M
|
252K
$5.17M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
60.6KNew |
$1.31M - $1.69M
|
60.6K
$1.24M
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
57.9K+ 8.41% |
$1.25M - $1.62M
|
746K
$15.3M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
57.7K+ 24.97% |
$1.25M - $1.61M
|
289K
$5.92M
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
54.6KNew |
$1.18M - $1.52M
|
54.6K
$1.12M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
53.4KNew |
$1.15M - $1.49M
|
53.4K
$1.1M
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
51.9K+ 6.06% |
$1.12M - $1.45M
|
909K
$18.6M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
51.3K+ 0.47% |
$1.11M - $1.43M
|
11M
$226M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
47.8KNew |
$1.03M - $1.33M
|
47.8K
$979K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
47.6K+ 2.84% |
$1.03M - $1.33M
|
1.73M
$35.4M
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
45.6K+ 0.99% |
$987K - $1.27M
|
4.66M
$95.5M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
BUY
|
- |
45.2K+ 22.99% |
$979K - $1.26M
|
242K
$4.96M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
43.3KNew |
$937K - $1.21M
|
43.3K
$888K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
40.5K+ 238.9% |
$875K - $1.13M
|
57.4K
$1.18M
|
|
Oct 19, 2023
Q3 2023
|
Peregrine Capital Management LLC
|
BUY
|
- |
35.9K+ 14.14% |
$778K - $1M
|
290K
$5.95M
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
33K+ 8.22% |
$714K - $921K
|
434K
$8.91M
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
31K+ 113.04% |
$671K - $866K
|
58.5K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
29.5K+ 97.92% |
$637K - $823K
|
59.6K
$1.22M
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
29.4K+ 33.28% |
$636K - $821K
|
118K
$2.42M
|
|
Oct 06, 2023
Q3 2023
|
Renaissance Capital LLC
|
BUY
|
- |
29K+ 110.34% |
$628K - $811K
|
55.4K
$1.14M
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
28.8K+ 10.44% |
$622K - $803K
|
304K
$6.24M
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
25.4KNew |
$548K - $708K
|
25.4K
$520K
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
22.6KNew |
$490K - $632K
|
22.6K
$464K
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.6K+ 62.88% |
$488K - $630K
|
58.5K
$1.2M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.6K+ 62.88% |
$488K - $630K
|
58.5K
$1.2M
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
22.5K+ 59.64% |
$487K - $629K
|
60.3K
$1.24M
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
19.6K+ 18.21% |
$424K - $547K
|
127K
$2.61M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
17.5KNew |
$378K - $487K
|
17.5K
$358K
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
17K+ 2.34% |
$367K - $474K
|
742K
$15.2M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.4K+ 16.68% |
$355K - $458K
|
115K
$2.35M
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
15.9KNew |
$344K - $444K
|
15.9K
$326K
|