Purchases and Sales Made in Q4 2023 in Privia Health Group, Inc. (PRVA)
This table provides information about the institutional ownership of Privia Health Group, Inc. (PRVA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-917- 1.02% |
$18.7K - $22.2K
|
88.9K
$1.82M
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.04K- 57.91% |
$21.3K - $25.3K
|
758
$15.5K
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.12K- 10.11% |
$22.8K - $27.1K
|
9.94K
$204K
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.26K- 23.31% |
$25.7K - $30.5K
|
4.14K
$84.9K
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.32K- 3.85% |
$27K - $32K
|
33K
$677K
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.38K- 0.9% |
$28.2K - $33.4K
|
152K
$3.12M
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-1.98K- 15.07% |
$40.5K - $48K
|
11.2K
$229K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2.49K- 37.1% |
$50.8K - $60.2K
|
4.22K
$86.5K
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.57K- 22.11% |
$52.5K - $62.2K
|
9.05K
$186K
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-2.68K- 8.75% |
$54.6K - $64.8K
|
27.9K
$572K
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-3.4K- 17.0% |
$69.4K - $82.3K
|
16.6K
$340K
|
|
Feb 15, 2024
Q4 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-3.45K- 1.04% |
$70.4K - $83.5K
|
328K
$6.72M
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-3.48K- 0.33% |
$71.1K - $84.3K
|
1.05M
$21.6M
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.08K- 3.84% |
$83.3K - $98.8K
|
102K
$2.09M
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.86K- 65.93% |
$99.3K - $118K
|
2.51K
$51.6K
|
|
Feb 14, 2024
Q4 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-5.82K- 0.12% |
$119K - $141K
|
4.72M
$96.8M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-5.83K- 14.95% |
$119K - $141K
|
33.2K
$680K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-9.29K- 91.93% |
$190K - $225K
|
815
$16.7K
|
|
Feb 14, 2024
Q4 2023
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-10K- 0.99% |
$204K - $242K
|
1M
$20.5M
|
|
Feb 14, 2024
Q4 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-10.9K- 52.57% |
$223K - $264K
|
9.84K
$202K
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-11.8K- 9.3% |
$241K - $286K
|
115K
$2.36M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.9K- 22.36% |
$243K - $289K
|
41.4K
$848K
|
|
Feb 13, 2024
Q4 2023
|
Premier Fund Managers LTD
|
SELL
|
- |
-12.6K- 41.93% |
$257K - $304K
|
17.4K
$357K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.7K- 24.12% |
$280K - $333K
|
43.2K
$886K
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-16.4K- 30.94% |
$335K - $397K
|
36.6K
$751K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18.4K- 9.05% |
$376K - $446K
|
185K
$3.79M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-20.5K- 6.27% |
$418K - $496K
|
306K
$6.28M
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-21.2K- 6.1% |
$433K - $514K
|
327K
$6.7M
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-22.6K- 9.32% |
$461K - $547K
|
219K
$4.5M
|
|
Feb 14, 2024
Q4 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-23.3K- 19.83% |
$477K - $566K
|
94.4K
$1.94M
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-23.6K- 89.73% |
$482K - $572K
|
2.7K
$55.4K
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-27.7K- 10.1% |
$566K - $672K
|
247K
$5.06M
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-34.4K- 27.32% |
$702K - $833K
|
91.5K
$1.88M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-34.5K- 60.12% |
$705K - $836K
|
22.9K
$469K
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-36.2K- 53.71% |
$740K - $877K
|
31.2K
$640K
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-43.5K- 40.35% |
$887K - $1.05M
|
64.3K
$1.32M
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-46.1K- 67.53% |
$941K - $1.12M
|
22.2K
$455K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-53.1K- 8.59% |
$1.08M - $1.29M
|
564K
$11.6M
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-56.7K- 25.3% |
$1.16M - $1.37M
|
167K
$3.44M
|
|
Jan 26, 2024
Q4 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-67K- 23.08% |
$1.37M - $1.62M
|
223K
$4.58M
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-78K- 17.96% |
$1.59M - $1.89M
|
356K
$7.31M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-111K- 68.74% |
$2.27M - $2.69M
|
50.6K
$1.04M
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-152K- 41.15% |
$3.11M - $3.69M
|
218K
$4.47M
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-214K- 22.89% |
$4.37M - $5.18M
|
721K
$14.8M
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-238K- 87.51% |
$4.86M - $5.77M
|
34K
$697K
|
|
Feb 14, 2024
Q4 2023
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-258K- 16.7% |
$5.27M - $6.25M
|
1.29M
$26.4M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-342K- 91.83% |
$6.97M - $8.27M
|
30.4K
$624K
|
|
Feb 14, 2024
Q4 2023
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-404K- 81.74% |
$8.26M - $9.79M
|
90.3K
$1.85M
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-723K- 96.93% |
$14.8M - $17.5M
|
22.9K
$469K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-849K- 94.41% |
$17.3M - $20.6M
|
50.2K
$1.03M
|