PRA Health Sciences, Inc.

PRAH2021/7/1 下市

產業: Services-Commercial Physical & Biological Research
SEC CIK: 0001613859

SEC 申報列表（在新分頁開啟）

PRA Health Sciences, Inc. 已在 2021/7/1 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 $101.0 億；沒有大師持有。

2021 年第 2 季與 2021 年第 1 季比較

持有 PRA Health Sciences, Inc. 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人 2021 年第 1 季全部持有人

PRAH 的 13F 持有人：2021 年第 1 季與 2021 年第 2 季比較
項目	2021 年第 1 季	其中尚未申報 2021 年第 2 季	2021 年第 2 季	變化
持有家數	324	1	317	−6
股數	6,230 萬	5,019	6,110 萬	−119.2 萬 (−1.9%)
市值	$95.5 億	$77.0 萬	$101.0 億	+$5.44 億 (+5.7%)

1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（52 家）

2021 年第 2 季季末持有 PRA Health Sciences, Inc.、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 PRAH 的機構
機構	股數	市值	佔組合 %
HBK Investments L P	3,176,454	$5.25 億	5.03%
Glazer Capital, LLC	1,470,617	$2.43 億	3.77%
Virtu Financial LLC	668,921	$1.11 億	10.74%
Susquehanna International Group, LLP	622,837	$1.03 億	0.11%
Omni Partners US LLC	544,675	$8,999 萬	3.97%
HRT Financial LP	410,522	$6,782 萬	0.62%
Vivaldi Asset Management, LLC	287,045	$4,742 萬	7.07%
Renaissance Technologies LLC	203,800	$3,367 萬	0.04%
Gardner Lewis Asset Management L P	159,793	$2,640 萬	4.35%
Verition Fund Management LLC	113,655	$1,878 萬	0.28%
Highland Capital Management Fund Advisors, L.P.	109,080	$1,802 萬	3.95%
Gabelli Funds LLC	100,000	$1,652 萬	0.11%
Candriam Luxembourg S.C.A.	87,515	$1,446 萬	0.10%
Schonfeld Strategic Advisors LLC	78,697	$1,300 萬	0.15%
Beryl Capital Management LLC	63,772	$1,054 萬	0.94%
CQS (US), LLC	38,543	$636.7 萬	0.39%
LMR Partners LLP	30,121	$497.6 萬	0.08%
BTG Pactual Global Asset Management Ltd	30,087	$497.1 萬	2.22%
Murchinson Ltd.	30,000	$495.6 萬	1.80%
Boothbay Fund Management, LLC	22,500	$371.7 萬	0.15%
TradeLink Capital LLC	22,424	$370.5 萬	100.00%
Seven Eight Capital, LP	22,366	$369.5 萬	0.52%
Clear Creek Financial Management, LLC	22,077	$364.7 萬	0.56%
Twin Securities, Inc.	11,075	$183.0 萬	0.69%
Caxton Associates LP	8,025	$132.6 萬	0.17%
XTX Topco Ltd	7,866	$130.0 萬	0.44%
Vivaldi Capital Management, LLC	7,055	$116.6 萬	0.23%
Laurion Capital Management LP	6,500	$107.4 萬	0.02%
Quantamental Technologies LLC	6,066	$100.2 萬	0.89%
Ontario Teachers Pension Plan Board	5,031	$83.1 萬	0.01%
Shay Capital LLC	5,000	$82.6 萬	0.20%
Blueshift Asset Management, LLC	4,261	$70.4 萬	0.04%
Hillsdale Investment Management Inc.	3,400	$56.2 萬	0.04%
Pzena Investment Management LLC	3,378	$55.8 萬	0.00%
Amundi	3,249	$53.7 萬	0.00%
Neo Ivy Capital Management	2,474	$40.9 萬	0.41%
Bayesian Capital Management, LP	2,153	$35.6 萬	0.09%
Dark Forest Capital Management LP	1,990	$32.9 萬	0.14%
Gsa Capital Partners LLP	1,916	$31.7 萬	0.04%
Two Sigma Securities, LLC	1,288	$21.3 萬	0.05%
Eqis Capital Management, Inc.	1,263	$20.9 萬	0.02%
King Luther Capital Management Corp	1,248	$20.6 萬	0.00%
QS Investors, LLC	1,206	$20.0 萬	0.00%
Belpointe Asset Management LLC	829	$13.7 萬	0.01%
Itau Unibanco Holding S.A.	296	$4.90 萬	0.00%
Group One Trading, L.P.	100	$1.70 萬	0.00%
First Manhattan Co	100	$1.60 萬	0.00%
Private Ocean, LLC	65	$1.10 萬	0.00%
Massmutual Trust Co FSB	13	$2,000	0.00%
Lee Financial Co	11	$2,000	0.00%
Advisory Services Network, LLC	15	$2,000	0.00%
NEXT Financial Group, Inc	12	$2,000	0.00%

清倉機構（58 家）

2021 年第 1 季季末持有 PRA Health Sciences, Inc.、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 PRAH 的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Janus Henderson Group PLC	2,398,640	$3.68 億
Grantham, Mayo, Van Otterloo & Co. LLC	507,891	$7,788 萬
Nuveen Asset Management, LLC	409,004	$6,271 萬
Farallon Capital Management, L.L.C.	350,000	$5,367 萬
Pictet Asset Management Ltd	210,061	$3,221 萬
Davidson Kempner Capital Management LP	205,700	$3,153 萬
Assenagon Asset Management S.A.	168,084	$2,577 萬
Ranger Investment Management, L.P.	149,629	$2,294 萬
TD Asset Management Inc	126,049	$1,933 萬
American International Group, Inc.	117,515	$1,802 萬
California State Teachers Retirement System	112,620	$1,727 萬
UBS Asset Management Americas Inc	99,360	$1,523 萬
Scout Investments, Inc.	98,645	$1,513 萬
Mackay Shields LLC	90,810	$1,392 萬
Sectoral Asset Management Inc	73,200	$1,122 萬
Segall Bryant & Hamill, LLC	52,244	$801.1 萬
State of Tennessee, Treasury Department	51,087	$783.3 萬
Public Employees Retirement System of Ohio	34,534	$529.5 萬
Man Group plc	33,617	$515.5 萬
Madison Asset Management, LLC	26,898	$412.4 萬
Schroder Investment Management Group	24,556	$376.5 萬
IndexIQ Advisors LLC	23,785	$364.7 萬
Walleye Capital LLC	21,808	$334.4 萬
DekaBank Deutsche Girozentrale	20,650	$315.5 萬
Carnegie Capital Asset Management, LLC	19,497	$298.9 萬
Dynamic Technology Lab Private Ltd	17,149	$262.9 萬
Brant Point Investment Management LLC	14,500	$222.3 萬
Northwest & Ethical Investments L.P.	12,014	$184.2 萬
STRS Ohio	11,939	$183.0 萬
PEAK6 Investments LLC	11,008	$168.8 萬
Bridgefront Capital, LLC	10,655	$163.4 萬
Virginia Retirement Systems Et Al	9,900	$151.8 萬
Los Angeles Capital Management LLC	8,166	$125.2 萬
Renaissance Group LLC	7,943	$121.8 萬
CIBC World Markets Corp	6,930	$106.3 萬
Engineers Gate Manager LP	6,750	$103.5 萬
Nomura Holdings Inc	6,325	$97.1 萬
GAM Holding AG	5,927	$90.9 萬
Moore Capital Management, LP	5,000	$76.7 萬
Winton Group Ltd	4,951	$75.9 萬
Maryland State Retirement & Pension System	4,809	$73.7 萬
Harvest Management LLC	4,500	$69.0 萬
LS Investment Advisors, LLC	3,524	$54.0 萬
Illinois Municipal Retirement Fund	3,431	$52.6 萬
Acadian Asset Management LLC	3,276	$50.2 萬
Spears Abacus Advisors LLC	2,427	$37.2 萬
Quantitative Systematic Strategies LLC	2,238	$34.3 萬
Ramius Advisors LLC	1,990	$30.5 萬
Trexquant Investment LP	1,923	$29.5 萬
Vaughan Nelson Investment Management, L.P.	1,325	$20.3 萬
Fieldpoint Private Securities, LLC	884	$13.6 萬
International Assets Investment Management, LLC	565	$7.20 萬
Maverick Capital Ltd大師Maverick 資本	224	$3.40 萬
State of Wyoming	32	$5,000
Mitsubishi UFJ Trust & Banking Corp	17	$2,000
Sowell Financial Services LLC	14	$2,000
Geneos Wealth Management Inc.	14	$2,000
Ameritas Investment Company, LLC	12	$1,840

尚未申報 2021 年第 2 季的機構（1 家）

2021 年第 1 季季末持有 PRA Health Sciences, Inc.、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2021 年第 1 季持有 PRAH、尚未申報 2021 年第 2 季的機構
機構	2021 年第 1 季股數	2021 年第 1 季市值
Amundi Asset Management US, Inc.	5,019	$77.0 萬