Stock TransactionsPRIVIA HEALTH GROUP INC

Total Bought
3,262,065
15 transactions
Total Sold
837,228
14 transactions
Net
+2,424,837
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Durable Capital Partners LP9,090,90911,109,588+2,018,6791.301.48+0.18buy
EVENTIDE ASSET MANAGEMENT, LLC76,207822,438+746,2310.020.26+0.24buy
SOROS FUND MANAGEMENT LLC600,000750,000+150,0000.190.20+0.01buy
NORDEA INVESTMENT MANAGEMENT AB145,575262,863+117,2880.000.01+0.00buy
Pier Capital, LLC305,109389,895+84,7860.791.00+0.21buy
PRINCIPAL FINANCIAL GROUP INC3,336,6793,252,337+84,3420.040.030.00sell
T. Rowe Price Investment Management, Inc.5,354,4745,436,094+81,6200.060.06+0.00buy
ExodusPoint Capital Management, LP68,841117,578+48,7370.010.020.00buy
WINTON GROUP Ltd54,92159,705+4,7840.060.08+0.01buy
OPPENHEIMER ASSET MANAGEMENT INC.245,137241,199+3,9380.050.050.00sell
Neo Ivy Capital Management3723,604+3,2320.020.00-0.02buy
HARBOR CAPITAL ADVISORS, INC.29,93427,951+1,9830.040.020.00sell
GUIDANCE CAPITAL, INC23,82825,663+1,8350.160.14-0.02buy
TD ASSET MANAGEMENT INC138,270139,870+1,6000.000.00-0.00buy
Trust Point Inc.39,74441,130+1,3860.060.06+0.00buy
SCHRODER INVESTMENT MANAGEMENT GROUP204,539205,507+9680.000.00-0.00buy
PEREGRINE CAPITAL MANAGEMENT LLC314,190315,009+8190.160.17+0.01buy
Diversified Trust Co44,74944,849+1000.020.02-0.00buy
Park Place Capital Corp1,8401,816-240.010.01-0.00sell
Voya Financial Advisors, Inc.16,72616,393-3330.030.03-0.00sell
LOOMIS SAYLES & CO L P916,804915,232-1,5720.020.02-0.00sell
OMERS ADMINISTRATION Corp552,796549,596-3,2000.090.09-0.00sell
Icon Wealth Advisors, LLC14,96910,141-4,8280.030.02-0.01sell
BRADLEY FOSTER & SARGENT INC/CT62,89847,926-14,9720.020.01-0.01sell
Rhenman & Partners Asset Management AB114,00095,189-18,8110.190.14-0.05sell
Bridgewater Associates, LP86,94441,115-45,8290.010.00-0.00sell
Holocene Advisors, LP103,61823,799-79,8190.010.00-0.01sell
RIVERBRIDGE PARTNERS LLC5,146,2174,866,040-280,1771.221.18-0.03sell
Avidity Partners Management LP764,200466,800-297,4000.560.43-0.13sell
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