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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
Mint Tower Capital Management B.V.59,182$9.78M1.02%+50,394+573.4%Added
Alberta Investment Management Corp57,150$9.44M0.08%+31,100+119.4%Added
Mutual of America Capital Management LLC56,650$9.36M0.09%−1,682−2.9%Reduced
Teachers Retirement System of the State of Kentucky56,416$9.32M0.09%00.0%Unchanged
Price T Rowe Associates Inc54,904$9.07M0.00%−3,478,717−98.4%Reduced
Canada Pension Plan Investment Board54,300$8.97M0.01%+7,700+16.5%Added
Picton Mahoney Asset Management52,139$8.61M0.31%−37,861−42.1%Reduced
Amalgamated Bank49,965$8.26M0.07%+38,294+328.1%Added
Jane Street Group, LLC49,098$8.11M0.02%+43,000+705.1%Added
Vestcor Inc48,500$8.01M0.27%+18,500+61.7%Added
Texas Permanent School Fund48,287$7.98M0.09%+67+0.1%Added
Qube Research & Technologies Ltd48,038$7.94M0.10%+46,359+2,761.1%Added
Burney Co47,824$7.90M0.37%−19,979−29.5%Reduced
Angelo Gordon & Co., L.P.45,919$7.59M0.89%+5,919+14.8%Added
Crabel Capital Management, LLC45,061$7.45M1.53%+22,960+103.9%Added
Guggenheim Capital LLC44,347$7.33M0.04%+12,825+40.7%Added
Gateway Investment Advisers LLC43,183$7.13M0.07%−17,248−28.5%Reduced
Avalon Investment & Advisory42,860$7.08M0.16%+1,363+3.3%Added
New York State Teachers Retirement System42,800$7.07M0.01%00.0%Unchanged
Bardin Hill Management Partners LP40,918$6.76M1.19%+7,190+21.3%Added
CQS (US), LLC38,543$6.37M0.39%+38,543New
K2 Principal Fund, L.P.37,907$6.26M0.70%+29,907+373.8%Added
Papp L Roy & Associates36,885$6.09M0.77%−4,186−10.2%Reduced
State of New Jersey Common Pension Fund D35,833$5.92M0.02%−6,240−14.8%Reduced
Comerica Bank35,494$5.86M0.04%−421−1.2%Reduced
Wolverine Asset Management LLC35,311$5.83M0.05%+19,316+120.8%Added
MetLife Investment Management32,377$5.35M0.05%−963−2.9%Reduced
LMR Partners LLP30,121$4.98M0.08%+30,121New
BTG Pactual Global Asset Management Ltd30,087$4.97M2.22%+30,087New
Murchinson Ltd.30,000$4.96M1.80%+30,000New
Calamos Advisors LLC26,500$4.38M0.02%00.0%Unchanged
Russell Investments Group, Ltd.25,870$4.27M0.01%−27,599−51.6%Reduced
Great West Life Assurance Co25,207$4.17M0.01%+163+0.7%Added
Tekla Capital Management LLC25,068$4.14M0.13%−78,875−75.9%Reduced
State of Wisconsin Investment Board24,100$3.98M0.01%−63,109−72.4%Reduced
DuPont Capital Management Corp23,600$3.90M0.09%−6,826−22.4%Reduced
Boothbay Fund Management, LLC22,500$3.72M0.15%+22,500New
TradeLink Capital LLC22,424$3.71M100.00%+22,424New
Seven Eight Capital, LP22,366$3.69M0.52%+22,366New
Treasurer of the State of North Carolina22,265$3.68M0.02%−900−3.9%Reduced
AQR Capital Management LLC22,146$3.66M0.01%−1,715−7.2%Reduced
Clear Creek Financial Management, LLC22,077$3.65M0.56%+22,077New
S. Muoio & Co. LLC22,000$3.63M3.08%+18,000+450.0%Added
Oregon Public Employees Retirement Fund21,899$3.62M0.04%+543+2.5%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys21,586$3.57M0.04%+54+0.3%Added
Macquarie Group Ltd19,797$3.27M0.00%−2,232−10.1%Reduced
Havens Advisors LLC19,081$3.15M2.50%+4,764+33.3%Added
ProShare Advisors LLC18,883$3.12M0.01%+3,769+24.9%Added
Tower Research Capital LLC (TRC)18,716$3.09M0.08%+16,415+713.4%Added
Royal Bank of Canada18,255$3.02M0.00%−36,160−66.5%Reduced
Skandinaviska Enskilda Banken AB (publ)17,668$2.92M0.02%+8,000+82.7%Added
Keebeck Alpha, LP17,564$2.90M1.01%+14,252+430.3%Added
Arizona State Retirement System17,545$2.90M0.02%−1,129−6.0%Reduced
Ameritas Investment Partners, Inc.17,513$2.89M0.10%−216−1.2%Reduced
Pinebridge Investments, L.P.17,241$2.85M0.03%+6,387+58.8%Added
Thrivent Financial for Lutherans17,201$2.84M0.01%+42+0.2%Added
Erste Asset Management GmbH16,900$2.84M0.06%00.0%Unchanged
Louisiana State Employees Retirement System16,800$2.78M0.07%00.0%Unchanged
State of Michigan Retirement System16,297$2.69M0.02%−7,600−31.8%Reduced
Voya Investment Management LLC16,228$2.68M0.01%−19,320−54.3%Reduced
Alphasimplex Group, LLC16,202$2.68M1.34%−1,464−8.3%Reduced
Capstone Investment Advisors, LLC15,567$2.57M0.06%−12,933−45.4%Reduced
Weiss Multi-Strategy Advisers LLC15,188$2.51M0.06%−3,830−20.1%Reduced
Envestnet Asset Management Inc15,175$2.51M0.00%−528−3.4%Reduced
Metropolitan Life Insurance Co15,067$2.49M0.04%+72+0.5%Added
Federated Hermes, Inc.14,292$2.36M0.00%+1,274+9.8%Added
Standard Life Aberdeen plc14,200$2.35M0.01%−12,250−46.3%Reduced
Kames Capital plc14,120$2.33M0.03%00.0%Unchanged
Point72 Hong Kong Ltd13,966$2.31M0.16%+1,094+8.5%Added
Xponance, Inc.13,554$2.24M0.04%+1,190+9.6%Added
New Mexico Educational Retirement Board13,400$2.21M0.08%+2,200+19.6%Added
FMR LLC12,933$2.14M0.00%−427,273−97.1%Reduced
1776 Wealth LLC12,255$2.02M1.15%−125−1.0%Reduced
Brinker Capital Investments, LLC11,671$1.93M0.03%−2,123−15.4%Reduced
Twin Securities, Inc.11,075$1.83M0.69%+11,075New
Handelsbanken Fonder AB11,030$1.82M0.01%−2,000−15.3%Reduced
Northwestern Mutual Investment Management Company, LLC10,792$1.78M0.03%+26+0.2%Added
Captrust Financial Advisors10,491$1.73M0.02%−6,690−38.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)10,014$1.65M0.01%−196−1.9%Reduced
State of Alaska, Department of Revenue10,002$1.65M0.02%−116−1.1%Reduced
US Bancorp9,358$1.55M0.00%−343−3.5%Reduced
Public Employees Retirement Association of Colorado9,218$1.52M0.01%00.0%Unchanged
Telemetry Investments, L.L.C.8,900$1.47M2.05%+5,900+196.7%Added
Utah Retirement Systems8,801$1.45M0.02%−3,300−27.3%Reduced
Shanda Asset Management Holdings Ltd8,749$1.45M0.19%00.0%Unchanged
Executive Wealth Management, LLC8,576$1.42M0.16%+889+11.6%Added
Teacher Retirement System of Texas8,386$1.39M0.01%+1,256+17.6%Added
Victory Capital Management Inc8,168$1.35M0.00%−7,866−49.1%Reduced
Caxton Associates LP8,025$1.33M0.17%+8,025New
SEI Investments Co8,018$1.32M0.00%−13,613−62.9%Reduced
Raymond James & Associates7,990$1.32M0.00%−293−3.5%Reduced
XTX Topco Ltd7,866$1.30M0.44%+7,866New
Crossmark Global Holdings, Inc.7,828$1.29M0.03%−290−3.6%Reduced
Comerica Securities,inc.7,799$1.29M0.10%+332+4.4%Added
Stifel Financial Corp7,761$1.28M0.00%−169−2.1%Reduced
Pacer Advisors, Inc.7,186$1.19M0.02%+301+4.4%Added
Vivaldi Capital Management, LLC7,055$1.17M0.23%+7,055New
Daiwa Securities Group Inc.6,780$1.12M0.01%−1,140−14.4%Reduced
Cna Financial Corp6,693$1.11M0.31%00.0%Unchanged
Banque Cantonale Vaudoise6,569$1.08M0.05%+3,202+95.1%Added