Privia Health (PRVA)

Company Profile

Privia Health™ is a technology-driven, national physician enablement company that collaborates with medical groups, health plans, and health systems to optimize physician practices, improve patient experiences, and reward doctors for delivering high-value care in both in-person and virtual settings. iTS platform is led by top industry talent and exceptional physician leadership, and consists of scalable operations and end-to-end, cloud-based technology that reduces unnecessary healthcare costs, achieves better outcomes, and improves the health of patients and the well-being of providers.

Company profile

Ticker

PRVA

Exchange

Website

Incorporated

Location

Fiscal year end

Sector

Manufacturing > Dental Laboratories

Industry (SIC)

Services - Health Services

LifeStance Health • InnovAge Holding • Sharecare • Oak Street Health • CRH Medical • GeneDx • UpHealth • U.S. Physical Therapy • Digital Health Acquisition • Pear Therapeutics ...

Former names

PH Group Parent Corp.

SEC CIK

0001759655

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Bass Privia Management Company • Complete MD Solutions, LLC • Patient Health Advocacy Solutions, LLC • PH Group Holdings Corp. • PMG POL, LLC • PQN-Central Texas, LLC • PQN-Georgia, LLC • Privia Care Center, LLC • Privia Care Partners Georgia, LLC • Privia DC Metro Management Company, LLC ...

PRVA stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$35.00

Low target

$28.00

High target

$43.00

Latest filings (excl ownership)

View all

8-K

Regulation FD Disclosure

9 Jan 23

8-K

Entry into a Material Definitive Agreement

21 Nov 22

424B7

Prospectus with selling stockholder info

17 Nov 22

424B7

Prospectus with selling stockholder info

15 Nov 22

S-3ASR

Automatic shelf registration

15 Nov 22

8-K

Privia Health Announces Change to its Board of Directors

15 Nov 22

8-K

Amendments to Articles of Incorporation or Bylaws

10 Nov 22

Privia Health Reports Third Quarter 2022 Financial Results

11 Aug 22

Transcripts

View all

PRVA

Earnings call transcript

2022 Q3

13 Nov 22

PRVA

Earnings call transcript

2022 Q2

11 Aug 22

PRVA

Earnings call transcript

2022 Q1

14 May 22

PRVA

Earnings call transcript

2021 Q4

25 Mar 22

PRVA

Earnings call transcript

2021 Q3

8 Nov 21

PRVA

Earnings call transcript

2021 Q2

9 Aug 21

PRVA

Earnings call transcript

2021 Q1

28 May 21

Latest ownership filings

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Financial summary

Financial statements Chart PRVA financial data

Quarter (USD)	Sep 22	Jun 22	Mar 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	316.90 mm	316.90 mm	316.90 mm	316.90 mm	316.90 mm	316.90 mm
Cash burn (monthly)	(no burn)	3.77 mm	1.52 mm	3.48 mm	(no burn)	(no burn)
Cash used (since last report)	n/a	14.69 mm	5.94 mm	13.58 mm	n/a	n/a
Cash remaining	n/a	302.21 mm	310.95 mm	303.32 mm	n/a	n/a
Runway (months of cash)	n/a	80.2	203.9	87.1	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2022

PRVA institutional ownership history Ownership history

89.0% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	203	153	+32.7%
Opened positions	70	36	+94.4%
Closed positions	20	31	-35.5%
Increased positions	55	52	+5.8%
Reduced positions	55	46	+19.6%

13F shares	Current	Prev Q	Change
Total value	3.25 bn	2.71 bn	+19.7%
Total shares	101.70 mm	96.15 mm	+5.8%
Total puts	134.50 k	665.10 k	-79.8%
Total calls	303.60 k	138.20 k	+119.7%
Total put/call ratio	0.4	4.8	-90.8%

Largest owners	Shares	Value	Change
GS Goldman Sachs	28.01 mm	$954.10 mm	+0.4%
Pamplona Capital Partners III	20.02 mm	$517.91 mm	0.0%
William M Sullivan	6.35 mm	$164.25 mm	0.0%
Vanguard	4.82 mm	$164.33 mm	+7.1%
BK Bank Of New York Mellon	3.65 mm	$124.44 mm	-9.0%
BLK Blackrock	3.28 mm	$111.85 mm	+16.8%
T. Rowe Price Investment Management	2.77 mm	$94.51 mm	NEW
Riverbridge Partners	1.98 mm	$67.51 mm	-0.5%
FMR	1.44 mm	$49.17 mm	-0.9%
MS Morgan Stanley	1.41 mm	$48.10 mm	+76.5%

Largest transactions	Shares	Bought/sold	Change
T. Rowe Price Investment Management	2.77 mm	+2.77 mm	NEW
T. Rowe Price	74.44 k	-2.71 mm	-97.3%
Senator Investment	600.00 k	-900.00 k	-60.0%
Citadel Advisors	949.28 k	+899.33 k	+1800.6%
STT State Street	0.00	-899.25 k	EXIT
FHI Federated Hermes	690.68 k	+690.68 k	NEW
Point72 Asset Management	0.00	-660.30 k	EXIT
MS Morgan Stanley	1.41 mm	+611.92 k	+76.5%
IVZ Invesco	984.51 k	+497.66 k	+102.2%
BLK Blackrock	3.28 mm	+471.30 k	+16.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

PRVA insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
20 Jan 23	William M Sullivan	Common Stock, $0.01 par value per share	Sell	Dispose S	Yes	Yes	25.36	18,153	460.36 k	5,808,777
12 Jan 23	Thomas Bartrum	Common Stock, $0.01 par value per share	Sell	Dispose S	No	Yes	25.39	15,000	380.85 k	91,355
12 Jan 23	Thomas Bartrum	Common Stock, $0.01 par value per share	Option exercise	Acquire M	No	No	2	15,000	30.00 k	106,355
12 Jan 23	Thomas Bartrum	Stock Option (Right to Purchase) Common Stock	Option exercise	Dispose M	No	No	2	15,000	30.00 k	191,228
12 Jan 23	William M Sullivan	Common Stock, $0.01 par value per share	Sell	Dispose S	Yes	Yes	25.02	6,038	151.07 k	5,826,930
6 Jan 23	William M Sullivan	Common Stock, $0.01 par value per share	Sell	Dispose S	Yes	Yes	21.24	12,115	257.32 k	5,832,968
23 Dec 22	William M Sullivan	Common Stock, $0.01 par value per share	Sell	Dispose S	Yes	Yes	23.39	12,115	283.37 k	5,845,083