Privia Health Group, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−8.18%
vs ±10.2% implied · ×0.80
shaded = implied · ▲▼ = realized
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 27 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with medical groups, health plans, and health systems to optimize physician practices, enhance patient experiences, and reward doctors for delivering care in-person and virtual settings. It offers technology and population health tools to enhance independent providers' workflows; management services organization that enable providers to focus on their patients by reducing administrative work; single-TIN medical group that facilitates payer negotiation, clinical integration and alignment of financial incentives; accountable care organization, which engage patients, reduce inappropriate utilization, and enhance coordination and patient quality metrics to drive value-based care; and network for purchasers and payers that enable providers to connect with new patient populations and create custom contracts. The company was founded in 2007 and is headquartered in Arlington, Virginia. Privia Health Group, Inc. was a former subsidiary of Brighton Health Group Holdings, LLC.
Privia Health Group, Inc. operates as a national physician-enablement company in the United States. The company collaborates with medical groups, health plans, and health systems to optimize physician practices, enhance patient experiences, and reward doctors for delivering care in-person and virtual settings. It offers technology and population health tools to enhance independent providers' workflows; management services organization that enable providers to focus on their patients by reducing administrative work; single-TIN medical group that facilitates payer negotiation, clinical integration and alignment of financial incentives; accountable care organization, which engage patients, reduce inappropriate utilization, and enhance coordination and patient quality metrics to drive value-based care; and network for purchasers and payers that enable providers to connect with new patient populations and create custom contracts. The company was founded in 2007 and is headquartered in Arlington, Virginia. Privia Health Group, Inc. was a former subsidiary of Brighton Health Group Holdings, LLC.
Privia Health Group, Inc.
21.28
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $550.7M | 17.31% | +12.30% |
| FMR | $330.6M | 10.39% | −1.51% |
| Durable Capital Partners | $299.4M | 9.41% | −3.74% |
| Vanguard Portfolioindex-like | $169.1M | 5.31% | +4.63% |
| Rubicon Founders | $153.6M | 4.83% | +0.38% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $550.7M | 17.31% | +12.30% |
| FMR | $330.6M | 10.39% | −1.51% |
| Durable Capital Partners | $299.4M | 9.41% | −3.74% |
| Vanguard Portfolioindex-like | $169.1M | 5.31% | +4.63% |
| Rubicon Founders | $153.6M | 4.83% | +0.38% |
Tall tick = annual report · Source: EDGAR
Same SIC code · 6
Same SEC industry code: LifeStance Health Group, Inc., GeneDx Holdings Corp., Pennant Group, Inc. and 3 more; of Privia Health Group, Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: LifeStance Health Group, Inc., GeneDx Holdings Corp., Pennant Group, Inc. and 3 more; of Privia Health Group, Inc.'s 6 closest co-movers, none share that code.
Bull2
Bear3
—
Expected move
Inputs8Q avg ±5.4%·×1.83·rich
straddle ±12.2%
spot 21.28exp Nov 20ATM strike 22.5ATM straddle 3.05IV 75%