PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (41)

Increased Positions (104)

BlackBarn Capital Partners LP
Value ($000) $30,823 (+13.5%) Shares 1,300,000 (+19.2%)
Durable Capital Partners LP
Value ($000) $286,603 (-1.6%) Shares 12,087,843 (+3.4%)
Van Berkom & Associates Inc.
Value ($000) $91 (-3.0%) Shares 3,844,256 (+1.8%)
ArrowMark Colorado Holdings LLC
Value ($000) $19,946 (+128.0%) Shares 841,266 (+139.4%)
Freestone Grove Partners LP
Value ($000) $28,768 (+33.9%) Shares 1,213,342 (+40.6%)
Integrated Quantitative Investments LLC
Value ($000) $1,310 (+12.2%) Shares 55,248 (+17.9%)
INCEPTIONR LLC
Value ($000) $665 (+16.6%) Shares 28,065 (+22.5%)
State of Wyoming
Value ($000) $792 (+41.5%) Shares 33,389 (+48.6%)
Bridgewater Associates, LP
Value ($000) $4,979 (+299.8%) Shares 210,014 (+319.8%)
Point72 Asset Management, L.P.
Value ($000) $35,098 (+8.8%) Shares 1,480,311 (+14.3%)
OPPENHEIMER ASSET MANAGEMENT INC.
Value ($000) $6,482 (+6.9%) Shares 273,372 (+12.3%)
Qube Research & Technologies Ltd
Value ($000) $6,540 (+319.4%) Shares 275,833 (+340.4%)
CITADEL ADVISORS LLC
Value ($000) $17,597 (+1715.2%) Shares 742,182 (+1806.3%)
PDT Partners, LLC
Value ($000) $5,263 (-3.3%) Shares 221,979 (+1.5%)
GOLDMAN SACHS GROUP INC
Value ($000) $21,213 (+33.9%) Shares 894,702 (+40.6%)
ExodusPoint Capital Management, LP
Value ($000) $972 (+87.9%) Shares 41,000 (+97.3%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $16,662 (+13.4%) Shares 702,744 (+19.0%)
DIMENSIONAL FUND ADVISORS LP
Value ($000) $53,682 (+1.0%) Shares 2,264,038 (+6.0%)
QUADRANT CAPITAL GROUP LLC
Value ($000) $529 (+39.0%) Shares 22,318 (+46.0%)
FIRST TRUST ADVISORS LP
Value ($000) $9,321 (+18.0%) Shares 393,117 (+23.9%)

Decreased Positions (73)

RIVERBRIDGE PARTNERS LLC
Value ($000) $108,677 (-5.8%) Shares 4,583,590 (-1.1%)
Rhenman & Partners Asset Management AB
Value ($000) $2,964 (-38.7%) Shares 125,000 (-35.6%)
SECTORAL ASSET MANAGEMENT INC
Value ($000) $616 (-32.2%) Shares 26,000 (-28.8%)
Bellevue Group AG
Value ($000) $10,626 (-35.9%) Shares 448,163 (-32.7%)
ALGERT GLOBAL LLC
Value ($000) $5 (-55.9%) Shares 224,538 (-53.6%)
SILVERCREST ASSET MANAGEMENT GROUP LLC
Value ($000) $27,446 (-12.5%) Shares 1,157,573 (-8.1%)
SHEETS SMITH WEALTH MANAGEMENT
Value ($000) $225 (-54.5%) Shares 9,497 (-52.2%)
ADAGE CAPITAL PARTNERS GP, L.L.C.
Value ($000) $1,763 (-84.4%) Shares 74,346 (-83.6%)
GREAT LAKES ADVISORS, LLC
Value ($000) $2,970 (-33.8%) Shares 125,265 (-30.5%)
OneDigital Investment Advisors LLC
Value ($000) $7,131 (-13.3%) Shares 300,776 (-9.0%)
Public Sector Pension Investment Board
Value ($000) $9,481 (-15.4%) Shares 399,858 (-11.1%)
BlackRock, Inc.
Value ($000) $449,640 (-7.5%) Shares 18,964,163 (-2.9%)
FMR LLC
Value ($000) $285,707 (-7.9%) Shares 12,050,049 (-3.3%)
SEI INVESTMENTS CO
Value ($000) $10,922 (-22.1%) Shares 460,653 (-18.2%)
PEREGRINE CAPITAL MANAGEMENT LLC
Value ($000) $7,832 (-6.0%) Shares 330,312 (-1.3%)
ROYCE & ASSOCIATES LP
Value ($000) $14,123 (-6.6%) Shares 595,641 (-1.9%)
LOOMIS SAYLES & CO L P
Value ($000) $25,346 (-10.2%) Shares 1,069,021 (-5.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $12,187 (-15.1%) Shares 514,000 (-10.8%)
FRANKLIN RESOURCES INC
Value ($000) $35,355 (-11.1%) Shares 1,491,143 (-6.6%)
Nuveen, LLC
Value ($000) $26,106 (-12.1%) Shares 1,101,037 (-7.7%)

Exited Positions (27)