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PRA Health Sciences, Inc.

PRAHDelisted Jul 1, 2021
Industry
Services-Commercial Physical & Biological Research
SEC CIK
0001613859

PRA Health Sciences, Inc. was delisted on Jul 1, 2021; its insiders filed their last Form 4 on Jul 1, 2021; 317 institutions reported holding it in 13F filings for Q2 2021, worth $10.1B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in PRA Health Sciences, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
324
No complete 13F data for Q4 2020
Shares held
62.3M
No complete 13F data for Q4 2020
Total value
$9.55B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PRAH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 324 institutions
Q1 2021: 324 institutionsQ2 2021: 317 institutionsQ3 2021: 1 institutionQ4 2021: 0 institutionsQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $9.55B
Q1 2021: $9.55BQ2 2021: $10.1BQ3 2021: $1.93MQ4 2021: $0Q1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PRAH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20210$0
Q3 20211$1.93M
Q2 2021317$10.1B
Q1 2021324$9.55B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PRA Health Sciences, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PRAH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,627,450$1.02B0.03%––
Vanguard Group Inc5,969,541$915.3M0.02%––
Massachusetts Financial Services Co5,655,013$867.1M0.27%––
Price T Rowe Associates Inc3,533,621$541.8M0.05%––
Capital Research Global Investors3,425,642$525.3M0.13%––
Janus Henderson Group PLC2,398,640$367.8M0.17%––
Wellington Management Group LLP2,241,172$343.6M0.06%––
State Street Corp1,459,285$223.8M0.01%––
Magnetar Financial LLC1,402,678$215.1M2.07%––
Alpine Associates Management Inc.1,264,820$193.9M5.26%––
NN Investment Partners Holdings N.V.1,076,120$165.0M0.97%––
Citigroup Inc1,011,504$155.1M0.15%––
Pentwater Capital Management LP929,668$142.5M1.65%––
Geode Capital Management, LLC804,687$123.4M0.02%––
Loomis Sayles & Co L P705,343$108.2M0.14%––
Adage Capital Partners GP, L.L.C.700,000$107.3M0.22%––
Pendal Group Limited690,070$105.8M1.04%––
Bank of New York Mellon Corp684,746$105.0M0.02%––
Barclays PLC645,564$99.0M0.10%––
Invesco Ltd.621,537$95.3M0.03%––
Norges Bank589,263$90.4M0.02%––
Morgan Stanley557,775$85.5M0.01%––
Bamco Inc551,014$84.5M0.21%––
Northern Trust Corp542,426$83.2M0.02%––
Stephens Investment Management Group LLC538,823$82.6M1.20%––
Dimensional Fund Advisors LP522,232$80.1M0.03%––
Grantham, Mayo, Van Otterloo & Co. LLC507,891$77.9M0.43%––
TimesSquare Capital Management, LLC490,800$75.3M0.64%––
Versor Investments LP479,699$73.6M4.39%––
D. E. Shaw & Co., Inc.468,559$71.8M0.09%––
Fuller & Thaler Asset Management, Inc.450,596$69.1M0.49%––
FMR LLC440,206$67.5M0.01%––
Westchester Capital Management, LLC439,203$67.3M2.01%––
Wells Fargo & Company416,854$63.9M0.01%––
Nuveen Asset Management, LLC409,004$62.7M0.02%––
Goldman Sachs Group Inc392,513$60.2M0.02%––
Marshall Wace North America L.P.380,452$58.3M0.24%––
Charles Schwab Investment Management Inc372,209$57.1M0.02%––
JPMorgan Chase & Co363,372$55.7M0.01%––
Bank of America Corp362,515$55.6M0.01%––
Farallon Capital Management, L.L.C.350,000$53.7M0.28%––
Fiera Capital Corp349,741$53.6M0.15%––
TIG Advisors, LLC304,394$46.7M1.79%––
BNP Paribas Arbitrage, SA281,509$43.2M0.09%––
Millennium Management LLC253,729$38.9M0.05%––
UBS Oconnor LLC250,000$38.3M0.55%––
Balyasny Asset Management LLC229,501$35.2M0.21%––
Principal Financial Group Inc224,177$34.4M0.02%––
Pictet Asset Management Ltd210,061$32.2M0.04%––
Alliancebernstein L.P.208,404$32.0M0.01%––
Carlson Capital L P207,875$31.9M1.19%––
Davidson Kempner Capital Management LP205,700$31.5M0.32%––
Natixis183,940$28.2M0.09%––
Retirement Systems of Alabama180,244$27.6M0.10%––
CNH Partners LLC177,352$27.2M0.98%––
Rhumbline Advisers176,614$27.1M0.04%––
UBS Group AG175,400$26.9M0.01%––
Assenagon Asset Management S.A.168,084$25.8M0.13%––
Franklin Resources Inc163,092$25.0M0.01%––
Ameriprise Financial Inc161,695$24.8M0.01%––
New York State Common Retirement Fund155,170$23.8M0.03%––
Segantii Capital Management Ltd154,000$23.6M1.03%––
Citadel Advisors LLC153,063$23.5M0.02%––
California Public Employees Retirement System150,734$23.1M0.02%––
Ranger Investment Management, L.P.149,629$22.9M1.26%––
First Trust Advisors LP149,296$22.9M0.03%––
Swiss National Bank146,558$22.5M0.01%––
Legal & General Group Plc141,750$21.7M0.01%––
Marshall Wace, LLP137,098$21.0M0.11%––
TD Asset Management Inc126,049$19.3M0.02%––
Peregrine Capital Management LLC122,610$18.8M0.35%––
Reilly Financial Advisors, LLC120,284$18.4M1.63%––
Deutsche Bank AG118,596$18.2M0.01%––
Kennedy Capital Management, Inc.118,076$18.1M0.36%––
American International Group, Inc.117,515$18.0M0.07%––
California State Teachers Retirement System112,620$17.3M0.02%––
Tudor Investment Corp Et Al107,304$16.5M0.35%––
Credit Suisse AG104,543$16.0M0.01%––
Tekla Capital Management LLC103,943$15.9M0.55%––
UBS Asset Management Americas Inc99,360$15.2M0.01%––
Scout Investments, Inc.98,645$15.1M0.23%––
Mackay Shields LLC90,810$13.9M0.10%––
Picton Mahoney Asset Management90,000$13.8M0.69%––
CIBC Private Wealth Group, LLC88,620$13.6M0.03%––
State of Wisconsin Investment Board87,209$13.4M0.03%––
State Board of Administration of Florida Retirement System84,833$13.0M0.03%––
Yakira Capital Management, Inc.84,607$13.0M2.62%––
Healthcare of Ontario Pension Plan Trust Fund84,400$12.9M0.03%––
DLD Asset Management, LP82,054$12.6M0.87%––
AXA S.A.77,506$11.9M0.04%––
Water Island Capital LLC75,646$11.6M0.71%––
Gabelli & Co Investment Advisers, Inc.73,900$11.3M1.41%––
Sectoral Asset Management Inc73,200$11.2M0.85%––
Manufacturers Life Insurance Company, The72,421$11.1M0.01%––
Fred Alger Management, LLC70,914$10.9M0.03%––
Burney Co67,803$10.4M0.51%––
HSBC Holdings PLC61,597$9.45M0.01%––
Parametric Portfolio Associates LLC60,847$9.33M0.01%––
Gateway Investment Advisers LLC60,431$9.27M0.10%––
Mutual of America Capital Management LLC58,332$8.94M0.09%––