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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, Q2 2021

Institutional positions in PRA Health Sciences, Inc. as of Jun 30, 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

PRAH is no longer listed, so this page shows Q2 2021. 13F filings for later quarters list far fewer holders.

Institutional holders
317
−6 vs. Q1 2021
Shares held
61.1M
−1.19M (−1.9%) vs. Q1 2021
Total value
$10.1B
+$543.8M (+5.7%) vs. Q1 2021
New holders
52
105 more added
Sold out
58
125 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 317 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 heldQ2 2021: $10.1B
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, Q2 2021

Shares, value and share of portfolio for each institution holding PRA Health Sciences, Inc.; share changes are against Q1 2021.

Institutions holding PRAH in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Fort, L.P.4,517$746.0K0.22%+2,582+133.4%Added
Oppenheimer Asset Management Inc.4,807$794.0K0.01%−68−1.4%Reduced
Shay Capital LLC5,000$826.0K0.20%+5,000New
Ontario Teachers Pension Plan Board5,031$831.0K0.01%+5,031New
Cubist Systematic Strategies, LLC5,107$844.0K0.01%+3,720+268.2%Added
South Dakota Investment Council5,239$866.0K0.02%−6,100−53.8%Reduced
Shaker Investments LLC5,312$878.0K0.41%+7+0.1%Added
Purus Wealth Management, LLC5,622$929.0K0.67%00.0%Unchanged
Bowling Portfolio Management LLC5,643$932.0K0.21%+253+4.7%Added
Securian Asset Management, Inc5,955$984.0K0.02%−126−2.1%Reduced
Quantamental Technologies LLC6,066$1.00M0.89%+6,066New
Prudential Financial Inc6,094$1.01M0.00%−3,368−35.6%Reduced
Deutsche Bank AG6,196$1.02M0.00%−112,400−94.8%Reduced
Cornercap Investment Counsel Inc6,373$1.05M0.12%−1,765−21.7%Reduced
Laurion Capital Management LP6,500$1.07M0.02%+6,500New
Shell Asset Management Co6,545$1.08M0.02%−1,209−15.6%Reduced
Banque Cantonale Vaudoise6,569$1.08M0.05%+3,202+95.1%Added
Cna Financial Corp6,693$1.11M0.31%00.0%Unchanged
Daiwa Securities Group Inc.6,780$1.12M0.01%−1,140−14.4%Reduced
Vivaldi Capital Management, LLC7,055$1.17M0.23%+7,055New
Pacer Advisors, Inc.7,186$1.19M0.02%+301+4.4%Added
Stifel Financial Corp7,761$1.28M0.00%−169−2.1%Reduced
Comerica Securities,inc.7,799$1.29M0.10%+332+4.4%Added
Crossmark Global Holdings, Inc.7,828$1.29M0.03%−290−3.6%Reduced
XTX Topco Ltd7,866$1.30M0.44%+7,866New
Raymond James & Associates7,990$1.32M0.00%−293−3.5%Reduced
SEI Investments Co8,018$1.32M0.00%−13,613−62.9%Reduced
Caxton Associates LP8,025$1.33M0.17%+8,025New
Victory Capital Management Inc8,168$1.35M0.00%−7,866−49.1%Reduced
Teacher Retirement System of Texas8,386$1.39M0.01%+1,256+17.6%Added
Executive Wealth Management, LLC8,576$1.42M0.16%+889+11.6%Added
Shanda Asset Management Holdings Ltd8,749$1.45M0.19%00.0%Unchanged
Utah Retirement Systems8,801$1.45M0.02%−3,300−27.3%Reduced
Telemetry Investments, L.L.C.8,900$1.47M2.05%+5,900+196.7%Added
Public Employees Retirement Association of Colorado9,218$1.52M0.01%00.0%Unchanged
US Bancorp9,358$1.55M0.00%−343−3.5%Reduced
State of Alaska, Department of Revenue10,002$1.65M0.02%−116−1.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)10,014$1.65M0.01%−196−1.9%Reduced
Captrust Financial Advisors10,491$1.73M0.02%−6,690−38.9%Reduced
Northwestern Mutual Investment Management Company, LLC10,792$1.78M0.03%+26+0.2%Added
Handelsbanken Fonder AB11,030$1.82M0.01%−2,000−15.3%Reduced
Twin Securities, Inc.11,075$1.83M0.69%+11,075New
Brinker Capital Investments, LLC11,671$1.93M0.03%−2,123−15.4%Reduced
1776 Wealth LLC12,255$2.02M1.15%−125−1.0%Reduced
FMR LLC12,933$2.14M0.00%−427,273−97.1%Reduced
New Mexico Educational Retirement Board13,400$2.21M0.08%+2,200+19.6%Added
Xponance, Inc.13,554$2.24M0.04%+1,190+9.6%Added
Point72 Hong Kong Ltd13,966$2.31M0.16%+1,094+8.5%Added
Kames Capital plc14,120$2.33M0.03%00.0%Unchanged
Standard Life Aberdeen plc14,200$2.35M0.01%−12,250−46.3%Reduced
Federated Hermes, Inc.14,292$2.36M0.00%+1,274+9.8%Added
Metropolitan Life Insurance Co15,067$2.49M0.04%+72+0.5%Added
Envestnet Asset Management Inc15,175$2.51M0.00%−528−3.4%Reduced
Weiss Multi-Strategy Advisers LLC15,188$2.51M0.06%−3,830−20.1%Reduced
Capstone Investment Advisors, LLC15,567$2.57M0.06%−12,933−45.4%Reduced
Alphasimplex Group, LLC16,202$2.68M1.34%−1,464−8.3%Reduced
Voya Investment Management LLC16,228$2.68M0.01%−19,320−54.3%Reduced
State of Michigan Retirement System16,297$2.69M0.02%−7,600−31.8%Reduced
Louisiana State Employees Retirement System16,800$2.78M0.07%00.0%Unchanged
Erste Asset Management GmbH16,900$2.84M0.06%00.0%Unchanged
Thrivent Financial for Lutherans17,201$2.84M0.01%+42+0.2%Added
Pinebridge Investments, L.P.17,241$2.85M0.03%+6,387+58.8%Added
Ameritas Investment Partners, Inc.17,513$2.89M0.10%−216−1.2%Reduced
Arizona State Retirement System17,545$2.90M0.02%−1,129−6.0%Reduced
Keebeck Alpha, LP17,564$2.90M1.01%+14,252+430.3%Added
Skandinaviska Enskilda Banken AB (publ)17,668$2.92M0.02%+8,000+82.7%Added
Royal Bank of Canada18,255$3.02M0.00%−36,160−66.5%Reduced
Tower Research Capital LLC (TRC)18,716$3.09M0.08%+16,415+713.4%Added
ProShare Advisors LLC18,883$3.12M0.01%+3,769+24.9%Added
Havens Advisors LLC19,081$3.15M2.50%+4,764+33.3%Added
Macquarie Group Ltd19,797$3.27M0.00%−2,232−10.1%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys21,586$3.57M0.04%+54+0.3%Added
Oregon Public Employees Retirement Fund21,899$3.62M0.04%+543+2.5%Added
S. Muoio & Co. LLC22,000$3.63M3.08%+18,000+450.0%Added
Clear Creek Financial Management, LLC22,077$3.65M0.56%+22,077New
AQR Capital Management LLC22,146$3.66M0.01%−1,715−7.2%Reduced
Treasurer of the State of North Carolina22,265$3.68M0.02%−900−3.9%Reduced
Seven Eight Capital, LP22,366$3.69M0.52%+22,366New
TradeLink Capital LLC22,424$3.71M100.00%+22,424New
Boothbay Fund Management, LLC22,500$3.72M0.15%+22,500New
DuPont Capital Management Corp23,600$3.90M0.09%−6,826−22.4%Reduced
State of Wisconsin Investment Board24,100$3.98M0.01%−63,109−72.4%Reduced
Tekla Capital Management LLC25,068$4.14M0.13%−78,875−75.9%Reduced
Great West Life Assurance Co25,207$4.17M0.01%+163+0.7%Added
Russell Investments Group, Ltd.25,870$4.27M0.01%−27,599−51.6%Reduced
Calamos Advisors LLC26,500$4.38M0.02%00.0%Unchanged
Murchinson Ltd.30,000$4.96M1.80%+30,000New
BTG Pactual Global Asset Management Ltd30,087$4.97M2.22%+30,087New
LMR Partners LLP30,121$4.98M0.08%+30,121New
MetLife Investment Management32,377$5.35M0.05%−963−2.9%Reduced
Wolverine Asset Management LLC35,311$5.83M0.05%+19,316+120.8%Added
Comerica Bank35,494$5.86M0.04%−421−1.2%Reduced
State of New Jersey Common Pension Fund D35,833$5.92M0.02%−6,240−14.8%Reduced
Papp L Roy & Associates36,885$6.09M0.77%−4,186−10.2%Reduced
K2 Principal Fund, L.P.37,907$6.26M0.70%+29,907+373.8%Added
CQS (US), LLC38,543$6.37M0.39%+38,543New
Bardin Hill Management Partners LP40,918$6.76M1.19%+7,190+21.3%Added
New York State Teachers Retirement System42,800$7.07M0.01%00.0%Unchanged
Avalon Investment & Advisory42,860$7.08M0.16%+1,363+3.3%Added
Gateway Investment Advisers LLC43,183$7.13M0.07%−17,248−28.5%Reduced