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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.

Q2 2021 vs. Q1 2021

How the institutions holding PRA Health Sciences, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of PRAH: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders3241317−6
Shares62.3M5.02K61.1M−1.19M (−1.9%)
Value$9.55B$770.0K$10.1B+$543.8M (+5.7%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held PRA Health Sciences, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to PRAH in Q2 2021
InstitutionSharesValue% of portfolio
HBK Investments L P3,176,454$524.8M5.03%
Glazer Capital, LLC1,470,617$243.0M3.77%
Virtu Financial LLC668,921$110.5M10.74%
Susquehanna International Group, LLP622,837$102.9M0.11%
Omni Partners US LLC544,675$90.0M3.97%
HRT Financial LP410,522$67.8M0.62%
Vivaldi Asset Management, LLC287,045$47.4M7.07%
Renaissance Technologies LLC203,800$33.7M0.04%
Gardner Lewis Asset Management L P159,793$26.4M4.35%
Verition Fund Management LLC113,655$18.8M0.28%
Highland Capital Management Fund Advisors, L.P.109,080$18.0M3.95%
Gabelli Funds LLC100,000$16.5M0.11%
Candriam Luxembourg S.C.A.87,515$14.5M0.10%
Schonfeld Strategic Advisors LLC78,697$13.0M0.15%
Beryl Capital Management LLC63,772$10.5M0.94%
CQS (US), LLC38,543$6.37M0.39%
LMR Partners LLP30,121$4.98M0.08%
BTG Pactual Global Asset Management Ltd30,087$4.97M2.22%
Murchinson Ltd.30,000$4.96M1.80%
Boothbay Fund Management, LLC22,500$3.72M0.15%
TradeLink Capital LLC22,424$3.71M100.00%
Seven Eight Capital, LP22,366$3.69M0.52%
Clear Creek Financial Management, LLC22,077$3.65M0.56%
Twin Securities, Inc.11,075$1.83M0.69%
Caxton Associates LP8,025$1.33M0.17%
XTX Topco Ltd7,866$1.30M0.44%
Vivaldi Capital Management, LLC7,055$1.17M0.23%
Laurion Capital Management LP6,500$1.07M0.02%
Quantamental Technologies LLC6,066$1.00M0.89%
Ontario Teachers Pension Plan Board5,031$831.0K0.01%
Shay Capital LLC5,000$826.0K0.20%
Blueshift Asset Management, LLC4,261$704.0K0.04%
Hillsdale Investment Management Inc.3,400$562.0K0.04%
Pzena Investment Management LLC3,378$558.0K0.00%
Amundi3,249$537.0K0.00%
Neo Ivy Capital Management2,474$409.0K0.41%
Bayesian Capital Management, LP2,153$356.0K0.09%
Dark Forest Capital Management LP1,990$329.0K0.14%
Gsa Capital Partners LLP1,916$317.0K0.04%
Two Sigma Securities, LLC1,288$213.0K0.05%
Eqis Capital Management, Inc.1,263$209.0K0.02%
King Luther Capital Management Corp1,248$206.0K0.00%
QS Investors, LLC1,206$200.0K0.00%
Belpointe Asset Management LLC829$137.0K0.01%
Itau Unibanco Holding S.A.296$49.0K0.00%
Group One Trading, L.P.100$17.0K0.00%
First Manhattan Co100$16.0K0.00%
Private Ocean, LLC65$11.0K0.00%
Massmutual Trust Co FSB13$2.00K0.00%
Lee Financial Co11$2.00K0.00%
Advisory Services Network, LLC15$2.00K0.00%
NEXT Financial Group, Inc12$2.00K0.00%

Sold out (58)

Institutions that held PRA Health Sciences, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of PRAH in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Janus Henderson Group PLC2,398,640$367.8M
Grantham, Mayo, Van Otterloo & Co. LLC507,891$77.9M
Nuveen Asset Management, LLC409,004$62.7M
Farallon Capital Management, L.L.C.350,000$53.7M
Pictet Asset Management Ltd210,061$32.2M
Davidson Kempner Capital Management LP205,700$31.5M
Assenagon Asset Management S.A.168,084$25.8M
Ranger Investment Management, L.P.149,629$22.9M
TD Asset Management Inc126,049$19.3M
American International Group, Inc.117,515$18.0M
California State Teachers Retirement System112,620$17.3M
UBS Asset Management Americas Inc99,360$15.2M
Scout Investments, Inc.98,645$15.1M
Mackay Shields LLC90,810$13.9M
Sectoral Asset Management Inc73,200$11.2M
Segall Bryant & Hamill, LLC52,244$8.01M
State of Tennessee, Treasury Department51,087$7.83M
Public Employees Retirement System of Ohio34,534$5.29M
Man Group plc33,617$5.16M
Madison Asset Management, LLC26,898$4.12M
Schroder Investment Management Group24,556$3.77M
IndexIQ Advisors LLC23,785$3.65M
Walleye Capital LLC21,808$3.34M
DekaBank Deutsche Girozentrale20,650$3.15M
Carnegie Capital Asset Management, LLC19,497$2.99M
Dynamic Technology Lab Private Ltd17,149$2.63M
Brant Point Investment Management LLC14,500$2.22M
Northwest & Ethical Investments L.P.12,014$1.84M
STRS Ohio11,939$1.83M
PEAK6 Investments LLC11,008$1.69M
Bridgefront Capital, LLC10,655$1.63M
Virginia Retirement Systems Et Al9,900$1.52M
Los Angeles Capital Management LLC8,166$1.25M
Renaissance Group LLC7,943$1.22M
CIBC World Markets Corp6,930$1.06M
Engineers Gate Manager LP6,750$1.03M
Nomura Holdings Inc6,325$971.0K
GAM Holding AG5,927$909.0K
Moore Capital Management, LP5,000$767.0K
Winton Group Ltd4,951$759.0K
Maryland State Retirement & Pension System4,809$737.0K
Harvest Management LLC4,500$690.0K
LS Investment Advisors, LLC3,524$540.0K
Illinois Municipal Retirement Fund3,431$526.0K
Acadian Asset Management LLC3,276$502.0K
Spears Abacus Advisors LLC2,427$372.0K
Quantitative Systematic Strategies LLC2,238$343.0K
Ramius Advisors LLC1,990$305.0K
Trexquant Investment LP1,923$295.0K
Vaughan Nelson Investment Management, L.P.1,325$203.0K
Fieldpoint Private Securities, LLC884$136.0K
International Assets Investment Management, LLC565$72.0K
Maverick Capital LtdSuperinvestorMaverick Capital224$34.0K
State of Wyoming32$5.00K
Mitsubishi UFJ Trust & Banking Corp17$2.00K
Sowell Financial Services LLC14$2.00K
Geneos Wealth Management Inc.14$2.00K
Ameritas Investment Company, LLC12$1.84K

Not filed for Q2 2021 yet (1)

Institutions that held PRA Health Sciences, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PRAH in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.5,019$770.0K