PHR
Phreesia, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−6.33%
vs ±15.8% implied · ×0.40
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
Phreesia, Inc.
12.43
−0.10 · −0.82%
post 12.43 +0.03%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Pale Fire CapitalPale Fire Capital | $91.8M | 15.22% | +3.18% | |
| 2 | BlackRockBlackRockindex-like | $72.2M | 11.97% | +18.57% | |
| 3 | AQR Capital ManagementAQR | $32.4M | 5.37% | +70.11% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $30.7M | 5.09% | −10.41% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $26.2M | 4.35% | +2.81% | |
| 6 | Acadian Asset ManagementAcadian | $16.5M | 2.74% | +56.08% | |
| 7 | State StreetState Streetindex-like | $16.2M | 2.69% | +7.02% | |
| 8 | Goldman Sachs GroupGoldman Sachs | $14.8M | 2.45% | +39.24% | |
| 9 | Geode Capital ManagementGeodeindex-like | $13.5M | 2.24% | −4.35% | |
| 10 | T. Rowe Price Investment ManagementT. Rowe Price | $13.3M | 2.21% | new | |
| 11 | Algert GlobalAlgert Global | $12.4M | 2.06% | −12.70% | |
| 12 | Jacobs Levy Equity ManagementJacobs Levy Equity | $11.5M | 1.90% | +3.53% | |
| 13 | GW&K Investment ManagementGW&K | $10.9M | 1.81% | +3.62% | |
| 14 | Morgan StanleyMorgan Stanley | $10.3M | 1.71% | +37.09% | |
| 15 | Nordea Investment ManagementNordea | $8.0M | 1.32% | new | |
| 16 | HRT FinancialHRT Financial | $7.6M | 1.25% | +25.97% | |
| 17 | OP Asset ManagementOP Asset Management | $7.3M | 1.20% | −8.82% | |
| 18 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $7.2M | 1.19% | −7.62% | |
| 19 | Rock Springs Capital ManagementRock Springs | $7.2M | 1.19% | +16.07% | |
| 20 | NuveenNuveenindex-like | $6.9M | 1.15% | −33.03% | |
| 21 | Whetstone Capital AdvisorsWhetstone Capital | $6.5M | 1.07% | −33.98% | |
| 22 | Northern TrustNorthern Trustindex-like | $6.4M | 1.06% | +21.12% | |
| 23 | Connor, Clark & Lunn Investment ManagementConnor, Clark & Lunn | $6.3M | 1.04% | +4.87% | |
| 24 | Bank of AmericaBank of America | $6.1M | 1.01% | −41.11% | |
| 25 | Citadel AdvisorsCitadel | $5.8M | 0.96% | −33.90% |
228 managers report $603.6M of Phreesia on form 13F for the quarter ended Jun 30 '26. 33 of them hold 80% of it; Pale Fire Capital is largest at 15.22%.
Linked news
Expected move
Inputsspot 12.44exp Dec 18ATM strike 12.5ATM straddle 1.83IV 50%