PRA Health Sciences, Inc.
PRAH已下市- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001613859
PRA Health Sciences, Inc. 已在 2021 年下市；內部人最後一份 Form 4 在 2021/7/1 申報；2021 年第 2 季末有 317 家機構在 13F 申報持有，市值合計 $101.1 億；沒有大師持有。
2021 年第 2 季 13F 持有人
PRA Health Sciences, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
PRAH 已不再掛牌，所以這裡顯示 2021 年第 2 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 317
- 較 2021 年第 1 季 −6 家
- 持有股數
- 6,110 萬
- 較 2021 年第 1 季 −119.2 萬 (−1.9%)
- 總市值
- $101.0 億
- 較 2021 年第 1 季 +$5.44 億 (+5.7%)
- 新進機構
- 52
- 另有 105 家加碼
- 清倉機構
- 58
- 另有 125 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PRAH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 1 | $192.8 萬 |
| 2021 年第 2 季 | 317 | $101.1 億 |
| 2021 年第 1 季 | 324 | $95.5 億 |
2021 年第 2 季持有機構
每家機構持有 PRA Health Sciences, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,358,664 | $7.20 億 | 0.02% | −2,268,786−34.2% | 減碼 |
| Millennium Management LLC | 3,730,627 | $6.16 億 | 0.79% | +3,476,898+1,370.3% | 加碼 |
| Massachusetts Financial Services Co | 3,242,859 | $5.36 億 | 0.16% | −2,412,154−42.7% | 減碼 |
| HBK Investments L P | 3,176,454 | $5.25 億 | 5.03% | +3,176,454 | 新進 |
| Capital Research Global Investors | 2,298,597 | $3.80 億 | 0.09% | −1,127,045−32.9% | 減碼 |
| Wellington Management Group LLP | 2,223,324 | $3.67 億 | 0.06% | −17,848−0.8% | 減碼 |
| UBS Oconnor LLC | 1,781,846 | $2.94 億 | 2.63% | +1,531,846+612.7% | 加碼 |
| Vanguard Group Inc | 1,775,342 | $2.93 億 | 0.01% | −4,194,199−70.3% | 減碼 |
| Alpine Associates Management Inc. | 1,500,254 | $2.48 億 | 6.80% | +235,434+18.6% | 加碼 |
| Glazer Capital, LLC | 1,470,617 | $2.43 億 | 3.77% | +1,470,617 | 新進 |
| Goldman Sachs Group Inc | 1,346,352 | $2.22 億 | 0.06% | +953,839+243.0% | 加碼 |
| Citigroup Inc | 1,294,271 | $2.14 億 | 0.19% | +282,767+28.0% | 加碼 |
| Pentwater Capital Management LP | 1,240,000 | $2.05 億 | 2.10% | +310,332+33.4% | 加碼 |
| NN Investment Partners Holdings N.V. | 1,079,648 | $1.78 億 | 0.95% | +3,528+0.3% | 加碼 |
| Magnetar Financial LLC | 1,061,545 | $1.75 億 | 1.78% | −341,133−24.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 1,030,000 | $1.70 億 | 0.33% | +330,000+47.1% | 加碼 |
| Barclays PLC | 1,005,836 | $1.66 億 | 0.14% | +360,272+55.8% | 加碼 |
| Ergoteles LLC | 991,237 | $1.64 億 | 3.75% | +957,807+2,865.1% | 加碼 |
| Bank of America Corp | 978,062 | $1.62 億 | 0.02% | +615,547+169.8% | 加碼 |
| State Street Corp | 921,691 | $1.52 億 | 0.01% | −537,594−36.8% | 減碼 |
| Natixis | 875,416 | $1.45 億 | 0.63% | +691,476+375.9% | 加碼 |
| Two Sigma Advisers, LP | 761,100 | $1.26 億 | 0.33% | +749,900+6,695.5% | 加碼 |
| Westchester Capital Management, LLC | 733,331 | $1.21 億 | 3.08% | +294,128+67.0% | 加碼 |
| Loomis Sayles & Co L P | 703,970 | $1.16 億 | 0.14% | −1,373−0.2% | 減碼 |
| JPMorgan Chase & Co | 697,656 | $1.15 億 | 0.01% | +334,284+92.0% | 加碼 |
| Pendal Group Limited | 696,307 | $1.15 億 | 1.06% | +6,237+0.9% | 加碼 |
| Virtu Financial LLC | 668,921 | $1.11 億 | 10.74% | +668,921 | 新進 |
| Bank of New York Mellon Corp | 661,157 | $1.09 億 | 0.02% | −23,589−3.4% | 減碼 |
| Susquehanna International Group, LLP | 622,837 | $1.03 億 | 0.11% | +622,837 | 新進 |
| Norges Bank | 577,785 | $9,546 萬 | 0.02% | −11,478−1.9% | 減碼 |
| Citadel Advisors LLC | 572,994 | $9,466 萬 | 0.10% | +419,931+274.4% | 加碼 |
| Bamco Inc | 550,554 | $9,096 萬 | 0.21% | −460−0.1% | 減碼 |
| Omni Partners US LLC | 544,675 | $8,999 萬 | 3.97% | +544,675 | 新進 |
| Stephens Investment Management Group LLC | 535,755 | $8,851 萬 | 1.21% | −3,068−0.6% | 減碼 |
| Versor Investments LP | 528,659 | $8,734 萬 | 3.07% | +48,960+10.2% | 加碼 |
| Two Sigma Investments, LP | 525,778 | $8,686 萬 | 0.23% | +495,435+1,632.8% | 加碼 |
| Dimensional Fund Advisors LP | 519,028 | $8,576 萬 | 0.03% | −3,204−0.6% | 減碼 |
| Northern Trust Corp | 498,787 | $8,241 萬 | 0.01% | −43,639−8.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 458,144 | $7,569 萬 | 0.49% | +7,548+1.7% | 加碼 |
| HRT Financial LP | 410,522 | $6,782 萬 | 0.62% | +410,522 | 新進 |
| TIG Advisors, LLC | 403,166 | $6,661 萬 | 2.31% | +98,772+32.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 358,877 | $5,929 萬 | 0.07% | +354,477+8,056.3% | 加碼 |
| Bank of Nova Scotia | 348,512 | $5,758 萬 | 0.11% | +297,558+584.0% | 加碼 |
| Fiera Capital Corp | 339,629 | $5,611 萬 | 0.14% | −10,112−2.9% | 減碼 |
| TimesSquare Capital Management, LLC | 339,100 | $5,602 萬 | 0.46% | −151,700−30.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 338,754 | $5,597 萬 | 0.06% | −129,805−27.7% | 減碼 |
| Carlson Capital L P | 324,397 | $5,359 萬 | 2.59% | +116,522+56.1% | 加碼 |
| Charles Schwab Investment Management Inc | 322,370 | $5,326 萬 | 0.02% | −49,839−13.4% | 減碼 |
| Bank of Montreal | 293,819 | $4,954 萬 | 0.03% | +288,337+5,259.7% | 加碼 |
| Vivaldi Asset Management, LLC | 287,045 | $4,742 萬 | 7.07% | +287,045 | 新進 |
| Alliancebernstein L.P. | 229,567 | $3,793 萬 | 0.02% | +21,163+10.2% | 加碼 |
| Squarepoint Ops LLC | 223,353 | $3,690 萬 | 0.27% | +196,025+717.3% | 加碼 |
| Principal Financial Group Inc | 220,146 | $3,637 萬 | 0.02% | −4,031−1.8% | 減碼 |
| Morgan Stanley | 213,234 | $3,523 萬 | 0.00% | −344,541−61.8% | 減碼 |
| Renaissance Technologies LLC | 203,800 | $3,367 萬 | 0.04% | +203,800 | 新進 |
| UBS Group AG | 201,839 | $3,335 萬 | 0.01% | +26,439+15.1% | 加碼 |
| ExodusPoint Capital Management, LP | 195,151 | $3,224 萬 | 0.50% | +193,722+13,556.5% | 加碼 |
| Water Island Capital LLC | 190,523 | $3,148 萬 | 1.67% | +114,877+151.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 188,757 | $3,119 萬 | 0.07% | +104,357+123.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 188,208 | $3,109 萬 | 0.06% | −93,301−33.1% | 減碼 |
| Retirement Systems of Alabama | 180,413 | $2,981 萬 | 0.11% | +169+0.1% | 加碼 |
| Rhumbline Advisers | 174,043 | $2,875 萬 | 0.04% | −2,571−1.5% | 減碼 |
| Yakira Capital Management, Inc. | 166,123 | $2,745 萬 | 4.49% | +81,516+96.3% | 加碼 |
| CNH Partners LLC | 161,855 | $2,674 萬 | 0.75% | −15,497−8.7% | 減碼 |
| Gardner Lewis Asset Management L P | 159,793 | $2,640 萬 | 4.35% | +159,793 | 新進 |
| Franklin Resources Inc | 156,792 | $2,590 萬 | 0.01% | −6,300−3.9% | 減碼 |
| New York State Common Retirement Fund | 154,531 | $2,553 萬 | 0.03% | −639−0.4% | 減碼 |
| California Public Employees Retirement System | 145,599 | $2,405 萬 | 0.02% | −5,135−3.4% | 減碼 |
| Swiss National Bank | 142,258 | $2,350 萬 | 0.01% | −4,300−2.9% | 減碼 |
| First Trust Advisors LP | 138,550 | $2,289 萬 | 0.02% | −10,746−7.2% | 減碼 |
| Marshall Wace, LLP | 134,119 | $2,216 萬 | 0.12% | −2,979−2.2% | 減碼 |
| SG Americas Securities, LLC | 125,760 | $2,078 萬 | 0.11% | +115,532+1,129.6% | 加碼 |
| Marshall Wace North America L.P. | 122,366 | $2,022 萬 | 0.09% | −258,086−67.8% | 減碼 |
| Wells Fargo & Company | 119,663 | $1,977 萬 | 0.00% | −297,191−71.3% | 減碼 |
| Prelude Capital Management, LLC | 117,719 | $1,945 萬 | 1.07% | +116,221+7,758.4% | 加碼 |
| Peregrine Capital Management LLC | 116,043 | $1,917 萬 | 0.34% | −6,567−5.4% | 減碼 |
| Ameriprise Financial Inc | 115,450 | $1,907 萬 | 0.01% | −46,245−28.6% | 減碼 |
| Verition Fund Management LLC | 113,655 | $1,878 萬 | 0.28% | +113,655 | 新進 |
| Tudor Investment Corp Et Al | 111,385 | $1,840 萬 | 0.38% | +4,081+3.8% | 加碼 |
| DLD Asset Management, LP | 110,739 | $1,830 萬 | 1.42% | +28,685+35.0% | 加碼 |
| Highland Capital Management Fund Advisors, L.P. | 109,080 | $1,802 萬 | 3.95% | +109,080 | 新進 |
| Legal & General Group Plc | 108,338 | $1,790 萬 | 0.01% | −33,412−23.6% | 減碼 |
| CSS LLC | 107,585 | $1,777 萬 | 0.94% | +93,523+665.1% | 加碼 |
| Voloridge Investment Management, LLC | 101,513 | $1,677 萬 | 0.12% | +76,729+309.6% | 加碼 |
| Reilly Financial Advisors, LLC | 100,982 | $1,668 萬 | 1.35% | −19,302−16.0% | 減碼 |
| Balyasny Asset Management LLC | 100,680 | $1,663 萬 | 0.09% | −128,821−56.1% | 減碼 |
| Gabelli Funds LLC | 100,000 | $1,652 萬 | 0.11% | +100,000 | 新進 |
| P Schoenfeld Asset Management LP | 88,000 | $1,454 萬 | 0.91% | +44,239+101.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 87,515 | $1,446 萬 | 0.10% | +87,515 | 新進 |
| Invesco Ltd. | 81,772 | $1,351 萬 | 0.00% | −539,765−86.8% | 減碼 |
| Credit Suisse AG | 80,208 | $1,325 萬 | 0.01% | −24,335−23.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 78,697 | $1,300 萬 | 0.15% | +78,697 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 78,400 | $1,295 萬 | 1.50% | +4,500+6.1% | 加碼 |
| HSBC Holdings PLC | 75,544 | $1,254 萬 | 0.01% | +13,947+22.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 71,113 | $1,175 萬 | 0.02% | −13,720−16.2% | 減碼 |
| Fred Alger Management, LLC | 69,750 | $1,152 萬 | 0.03% | −1,164−1.6% | 減碼 |
| Parametric Portfolio Associates LLC | 64,376 | $1,064 萬 | 0.01% | +3,529+5.8% | 加碼 |
| Beryl Capital Management LLC | 63,772 | $1,054 萬 | 0.94% | +63,772 | 新進 |
| AXA S.A. | 61,714 | $1,020 萬 | 0.03% | −15,792−20.4% | 減碼 |
| Segantii Capital Management Ltd | 60,000 | $991.3 萬 | 0.31% | −94,000−61.0% | 減碼 |