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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
DuPont Capital Management Corp30,426$4.67M0.11%––
Guggenheim Capital LLC31,522$4.83M0.03%––
MetLife Investment Management33,340$5.11M0.05%––
Ergoteles LLC33,430$5.13M0.16%––
Man Group plc33,617$5.16M0.02%––
Bardin Hill Management Partners LP33,728$5.17M0.96%––
Public Employees Retirement System of Ohio34,534$5.29M0.02%––
Voya Investment Management LLC35,548$5.45M0.01%––
Comerica Bank35,915$5.99M0.04%––
Angelo Gordon & Co., L.P.40,000$6.13M0.67%––
Papp L Roy & Associates41,071$6.30M0.90%––
Avalon Investment & Advisory41,497$6.36M0.15%––
State of New Jersey Common Pension Fund D42,073$6.45M0.02%––
New York State Teachers Retirement System42,800$6.56M0.01%––
P Schoenfeld Asset Management LP43,761$6.71M0.41%––
Canada Pension Plan Investment Board46,600$7.14M0.01%––
Texas Permanent School Fund48,220$7.39M0.09%––
Chicago Capital Management, LLC50,735$7.78M3.62%––
Bank of Nova Scotia50,954$7.81M0.02%––
State of Tennessee, Treasury Department51,087$7.83M0.03%––
Segall Bryant & Hamill, LLC52,244$8.01M0.08%––
Russell Investments Group, Ltd.53,469$8.20M0.01%––
Royal Bank of Canada54,415$8.34M0.00%––
Teachers Retirement System of the State of Kentucky56,416$8.65M0.09%––
Mutual of America Capital Management LLC58,332$8.94M0.09%––
Gateway Investment Advisers LLC60,431$9.27M0.10%––
Parametric Portfolio Associates LLC60,847$9.33M0.01%––
HSBC Holdings PLC61,597$9.45M0.01%––
Burney Co67,803$10.4M0.51%––
Fred Alger Management, LLC70,914$10.9M0.03%––
Manufacturers Life Insurance Company, The72,421$11.1M0.01%––
Sectoral Asset Management Inc73,200$11.2M0.85%––
Gabelli & Co Investment Advisers, Inc.73,900$11.3M1.41%––
Water Island Capital LLC75,646$11.6M0.71%––
AXA S.A.77,506$11.9M0.04%––
DLD Asset Management, LP82,054$12.6M0.87%––
Healthcare of Ontario Pension Plan Trust Fund84,400$12.9M0.03%––
Yakira Capital Management, Inc.84,607$13.0M2.62%––
State Board of Administration of Florida Retirement System84,833$13.0M0.03%––
State of Wisconsin Investment Board87,209$13.4M0.03%––
CIBC Private Wealth Group, LLC88,620$13.6M0.03%––
Picton Mahoney Asset Management90,000$13.8M0.69%––
Mackay Shields LLC90,810$13.9M0.10%––
Scout Investments, Inc.98,645$15.1M0.23%––
UBS Asset Management Americas Inc99,360$15.2M0.01%––
Tekla Capital Management LLC103,943$15.9M0.55%––
Credit Suisse AG104,543$16.0M0.01%––
Tudor Investment Corp Et Al107,304$16.5M0.35%––
California State Teachers Retirement System112,620$17.3M0.02%––
American International Group, Inc.117,515$18.0M0.07%––
Kennedy Capital Management, Inc.118,076$18.1M0.36%––
Deutsche Bank AG118,596$18.2M0.01%––
Reilly Financial Advisors, LLC120,284$18.4M1.63%––
Peregrine Capital Management LLC122,610$18.8M0.35%––
TD Asset Management Inc126,049$19.3M0.02%––
Marshall Wace, LLP137,098$21.0M0.11%––
Legal & General Group Plc141,750$21.7M0.01%––
Swiss National Bank146,558$22.5M0.01%––
First Trust Advisors LP149,296$22.9M0.03%––
Ranger Investment Management, L.P.149,629$22.9M1.26%––
California Public Employees Retirement System150,734$23.1M0.02%––
Citadel Advisors LLC153,063$23.5M0.02%––
Segantii Capital Management Ltd154,000$23.6M1.03%––
New York State Common Retirement Fund155,170$23.8M0.03%––
Ameriprise Financial Inc161,695$24.8M0.01%––
Franklin Resources Inc163,092$25.0M0.01%––
Assenagon Asset Management S.A.168,084$25.8M0.13%––
UBS Group AG175,400$26.9M0.01%––
Rhumbline Advisers176,614$27.1M0.04%––
CNH Partners LLC177,352$27.2M0.98%––
Retirement Systems of Alabama180,244$27.6M0.10%––
Natixis183,940$28.2M0.09%––
Davidson Kempner Capital Management LP205,700$31.5M0.32%––
Carlson Capital L P207,875$31.9M1.19%––
Alliancebernstein L.P.208,404$32.0M0.01%––
Pictet Asset Management Ltd210,061$32.2M0.04%––
Principal Financial Group Inc224,177$34.4M0.02%––
Balyasny Asset Management LLC229,501$35.2M0.21%––
UBS Oconnor LLC250,000$38.3M0.55%––
Millennium Management LLC253,729$38.9M0.05%––
BNP Paribas Arbitrage, SA281,509$43.2M0.09%––
TIG Advisors, LLC304,394$46.7M1.79%––
Fiera Capital Corp349,741$53.6M0.15%––
Farallon Capital Management, L.L.C.350,000$53.7M0.28%––
Bank of America Corp362,515$55.6M0.01%––
JPMorgan Chase & Co363,372$55.7M0.01%––
Charles Schwab Investment Management Inc372,209$57.1M0.02%––
Marshall Wace North America L.P.380,452$58.3M0.24%––
Goldman Sachs Group Inc392,513$60.2M0.02%––
Nuveen Asset Management, LLC409,004$62.7M0.02%––
Wells Fargo & Company416,854$63.9M0.01%––
Westchester Capital Management, LLC439,203$67.3M2.01%––
FMR LLC440,206$67.5M0.01%––
Fuller & Thaler Asset Management, Inc.450,596$69.1M0.49%––
D. E. Shaw & Co., Inc.468,559$71.8M0.09%––
Versor Investments LP479,699$73.6M4.39%––
TimesSquare Capital Management, LLC490,800$75.3M0.64%––
Grantham, Mayo, Van Otterloo & Co. LLC507,891$77.9M0.43%––
Dimensional Fund Advisors LP522,232$80.1M0.03%––
Stephens Investment Management Group LLC538,823$82.6M1.20%––