PRA Health Sciences, Inc.
PRAH2021/7/1 下市- 產業
- Services-Commercial Physical & Biological Research
- SEC CIK
- 0001613859
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 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 | $101.0 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 |
|---|---|---|---|---|---|
| Fort, L.P. | 4,517 | $74.6 萬 | 0.22% | +2,582+133.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 4,807 | $79.4 萬 | 0.01% | −68−1.4% | 減碼 |
| Shay Capital LLC | 5,000 | $82.6 萬 | 0.20% | +5,000 | 新進 |
| Ontario Teachers Pension Plan Board | 5,031 | $83.1 萬 | 0.01% | +5,031 | 新進 |
| Cubist Systematic Strategies, LLC | 5,107 | $84.4 萬 | 0.01% | +3,720+268.2% | 加碼 |
| South Dakota Investment Council | 5,239 | $86.6 萬 | 0.02% | −6,100−53.8% | 減碼 |
| Shaker Investments LLC | 5,312 | $87.8 萬 | 0.41% | +7+0.1% | 加碼 |
| Purus Wealth Management, LLC | 5,622 | $92.9 萬 | 0.67% | 00.0% | 不變 |
| Bowling Portfolio Management LLC | 5,643 | $93.2 萬 | 0.21% | +253+4.7% | 加碼 |
| Securian Asset Management, Inc | 5,955 | $98.4 萬 | 0.02% | −126−2.1% | 減碼 |
| Quantamental Technologies LLC | 6,066 | $100.2 萬 | 0.89% | +6,066 | 新進 |
| Prudential Financial Inc | 6,094 | $100.6 萬 | 0.00% | −3,368−35.6% | 減碼 |
| Deutsche Bank AG | 6,196 | $102.4 萬 | 0.00% | −112,400−94.8% | 減碼 |
| Cornercap Investment Counsel Inc | 6,373 | $105.3 萬 | 0.12% | −1,765−21.7% | 減碼 |
| Laurion Capital Management LP | 6,500 | $107.4 萬 | 0.02% | +6,500 | 新進 |
| Shell Asset Management Co | 6,545 | $108.1 萬 | 0.02% | −1,209−15.6% | 減碼 |
| Banque Cantonale Vaudoise | 6,569 | $108.5 萬 | 0.05% | +3,202+95.1% | 加碼 |
| Cna Financial Corp | 6,693 | $110.6 萬 | 0.31% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 6,780 | $112.0 萬 | 0.01% | −1,140−14.4% | 減碼 |
| Vivaldi Capital Management, LLC | 7,055 | $116.6 萬 | 0.23% | +7,055 | 新進 |
| Pacer Advisors, Inc. | 7,186 | $118.7 萬 | 0.02% | +301+4.4% | 加碼 |
| Stifel Financial Corp | 7,761 | $128.2 萬 | 0.00% | −169−2.1% | 減碼 |
| Comerica Securities,inc. | 7,799 | $128.8 萬 | 0.10% | +332+4.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,828 | $129.3 萬 | 0.03% | −290−3.6% | 減碼 |
| XTX Topco Ltd | 7,866 | $130.0 萬 | 0.44% | +7,866 | 新進 |
| Raymond James & Associates | 7,990 | $132.0 萬 | 0.00% | −293−3.5% | 減碼 |
| SEI Investments Co | 8,018 | $132.5 萬 | 0.00% | −13,613−62.9% | 減碼 |
| Caxton Associates LP | 8,025 | $132.6 萬 | 0.17% | +8,025 | 新進 |
| Victory Capital Management Inc | 8,168 | $134.9 萬 | 0.00% | −7,866−49.1% | 減碼 |
| Teacher Retirement System of Texas | 8,386 | $138.5 萬 | 0.01% | +1,256+17.6% | 加碼 |
| Executive Wealth Management, LLC | 8,576 | $141.6 萬 | 0.16% | +889+11.6% | 加碼 |
| Shanda Asset Management Holdings Ltd | 8,749 | $144.5 萬 | 0.19% | 00.0% | 不變 |
| Utah Retirement Systems | 8,801 | $145.4 萬 | 0.02% | −3,300−27.3% | 減碼 |
| Telemetry Investments, L.L.C. | 8,900 | $147.0 萬 | 2.05% | +5,900+196.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 9,218 | $152.3 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 9,358 | $154.6 萬 | 0.00% | −343−3.5% | 減碼 |
| State of Alaska, Department of Revenue | 10,002 | $165.2 萬 | 0.02% | −116−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,014 | $165.4 萬 | 0.01% | −196−1.9% | 減碼 |
| Captrust Financial Advisors | 10,491 | $173.3 萬 | 0.02% | −6,690−38.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,792 | $178.3 萬 | 0.03% | +26+0.2% | 加碼 |
| Handelsbanken Fonder AB | 11,030 | $182.2 萬 | 0.01% | −2,000−15.3% | 減碼 |
| Twin Securities, Inc. | 11,075 | $183.0 萬 | 0.69% | +11,075 | 新進 |
| Brinker Capital Investments, LLC | 11,671 | $192.8 萬 | 0.03% | −2,123−15.4% | 減碼 |
| 1776 Wealth LLC | 12,255 | $202.5 萬 | 1.15% | −125−1.0% | 減碼 |
| FMR LLC | 12,933 | $213.7 萬 | 0.00% | −427,273−97.1% | 減碼 |
| New Mexico Educational Retirement Board | 13,400 | $221.4 萬 | 0.08% | +2,200+19.6% | 加碼 |
| Xponance, Inc. | 13,554 | $223.9 萬 | 0.04% | +1,190+9.6% | 加碼 |
| Point72 Hong Kong Ltd | 13,966 | $230.7 萬 | 0.16% | +1,094+8.5% | 加碼 |
| Kames Capital plc | 14,120 | $233.3 萬 | 0.03% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 14,200 | $234.6 萬 | 0.01% | −12,250−46.3% | 減碼 |
| Federated Hermes, Inc. | 14,292 | $236.1 萬 | 0.00% | +1,274+9.8% | 加碼 |
| Metropolitan Life Insurance Co | 15,067 | $248.9 萬 | 0.04% | +72+0.5% | 加碼 |
| Envestnet Asset Management Inc | 15,175 | $250.7 萬 | 0.00% | −528−3.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 15,188 | $250.9 萬 | 0.06% | −3,830−20.1% | 減碼 |
| Capstone Investment Advisors, LLC | 15,567 | $257.2 萬 | 0.06% | −12,933−45.4% | 減碼 |
| Alphasimplex Group, LLC | 16,202 | $267.7 萬 | 1.34% | −1,464−8.3% | 減碼 |
| Voya Investment Management LLC | 16,228 | $268.1 萬 | 0.01% | −19,320−54.3% | 減碼 |
| State of Michigan Retirement System | 16,297 | $269.2 萬 | 0.02% | −7,600−31.8% | 減碼 |
| Louisiana State Employees Retirement System | 16,800 | $277.6 萬 | 0.07% | 00.0% | 不變 |
| Erste Asset Management GmbH | 16,900 | $283.9 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 17,201 | $284.2 萬 | 0.01% | +42+0.2% | 加碼 |
| Pinebridge Investments, L.P. | 17,241 | $284.8 萬 | 0.03% | +6,387+58.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 17,513 | $289.3 萬 | 0.10% | −216−1.2% | 減碼 |
| Arizona State Retirement System | 17,545 | $289.9 萬 | 0.02% | −1,129−6.0% | 減碼 |
| Keebeck Alpha, LP | 17,564 | $290.2 萬 | 1.01% | +14,252+430.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,668 | $291.9 萬 | 0.02% | +8,000+82.7% | 加碼 |
| Royal Bank of Canada | 18,255 | $301.7 萬 | 0.00% | −36,160−66.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 18,716 | $309.2 萬 | 0.08% | +16,415+713.4% | 加碼 |
| ProShare Advisors LLC | 18,883 | $312.0 萬 | 0.01% | +3,769+24.9% | 加碼 |
| Havens Advisors LLC | 19,081 | $315.2 萬 | 2.50% | +4,764+33.3% | 加碼 |
| Macquarie Group Ltd | 19,797 | $327.1 萬 | 0.00% | −2,232−10.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,586 | $356.6 萬 | 0.04% | +54+0.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 21,899 | $361.8 萬 | 0.04% | +543+2.5% | 加碼 |
| S. Muoio & Co. LLC | 22,000 | $363.5 萬 | 3.08% | +18,000+450.0% | 加碼 |
| Clear Creek Financial Management, LLC | 22,077 | $364.7 萬 | 0.56% | +22,077 | 新進 |
| AQR Capital Management LLC | 22,146 | $365.9 萬 | 0.01% | −1,715−7.2% | 減碼 |
| Treasurer of the State of North Carolina | 22,265 | $367.8 萬 | 0.02% | −900−3.9% | 減碼 |
| Seven Eight Capital, LP | 22,366 | $369.5 萬 | 0.52% | +22,366 | 新進 |
| TradeLink Capital LLC | 22,424 | $370.5 萬 | 100.00% | +22,424 | 新進 |
| Boothbay Fund Management, LLC | 22,500 | $371.7 萬 | 0.15% | +22,500 | 新進 |
| DuPont Capital Management Corp | 23,600 | $389.9 萬 | 0.09% | −6,826−22.4% | 減碼 |
| State of Wisconsin Investment Board | 24,100 | $398.2 萬 | 0.01% | −63,109−72.4% | 減碼 |
| Tekla Capital Management LLC | 25,068 | $414.1 萬 | 0.13% | −78,875−75.9% | 減碼 |
| Great West Life Assurance Co | 25,207 | $416.5 萬 | 0.01% | +163+0.7% | 加碼 |
| Russell Investments Group, Ltd. | 25,870 | $427.2 萬 | 0.01% | −27,599−51.6% | 減碼 |
| Calamos Advisors LLC | 26,500 | $437.8 萬 | 0.02% | 00.0% | 不變 |
| Murchinson Ltd. | 30,000 | $495.6 萬 | 1.80% | +30,000 | 新進 |
| BTG Pactual Global Asset Management Ltd | 30,087 | $497.1 萬 | 2.22% | +30,087 | 新進 |
| LMR Partners LLP | 30,121 | $497.6 萬 | 0.08% | +30,121 | 新進 |
| MetLife Investment Management | 32,377 | $534.9 萬 | 0.05% | −963−2.9% | 減碼 |
| Wolverine Asset Management LLC | 35,311 | $583.3 萬 | 0.05% | +19,316+120.8% | 加碼 |
| Comerica Bank | 35,494 | $586.4 萬 | 0.04% | −421−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,833 | $592.0 萬 | 0.02% | −6,240−14.8% | 減碼 |
| Papp L Roy & Associates | 36,885 | $609.4 萬 | 0.77% | −4,186−10.2% | 減碼 |
| K2 Principal Fund, L.P. | 37,907 | $626.3 萬 | 0.70% | +29,907+373.8% | 加碼 |
| CQS (US), LLC | 38,543 | $636.7 萬 | 0.39% | +38,543 | 新進 |
| Bardin Hill Management Partners LP | 40,918 | $676.0 萬 | 1.19% | +7,190+21.3% | 加碼 |
| New York State Teachers Retirement System | 42,800 | $707.1 萬 | 0.01% | 00.0% | 不變 |
| Avalon Investment & Advisory | 42,860 | $708.1 萬 | 0.16% | +1,363+3.3% | 加碼 |
| Gateway Investment Advisers LLC | 43,183 | $713.4 萬 | 0.07% | −17,248−28.5% | 減碼 |