Adage Capital Partners
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Adage Capital Partners’s Privia Health PRVA Stock Holding History

Adage Capital Partners’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-74,346
Closed -$1.76M – 1053
2025
Q4 		$1.76M Sell
74,346
-378,929
-84% -$9.22M ﹤0.01% 845
2025
Q3 		$11.3M Buy
+453,275
New +$9.75M 0.02% 607
2023
Q3 		– Sell
-143,084
Closed -$3.74M – 924
2023
Q2 		$3.74M Sell
143,084
-151,719
-51% -$4.01M 0.01% 701
2023
Q1 		$8.14M Buy
+294,803
New +$7.78M 0.02% 651

Other funds holding PRVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Adage Capital Partners's PRVA Position: Q1 2026 in Review

Adage Capital Partners sold out of Privia Health (PRVA) in Q1 2026, closing a stake of 74,346 shares — an estimated $1.76M sold.

Adage Capital Partners first reported a position in PRVA in Q1 2023 and held it in 4 quarters. The position peaked at $11.3M in Q3 2025. 293 funds tracked by Wall St. Rank hold PRVA as of Q1 2026.

  • Adage Capital Partners reported no remaining Privia Health position as of Q1 2026 after selling out during the quarter.
  • Adage Capital Partners sold 74,346 Privia Health shares in Q1 2026, an estimated $1.76M.
  • Adage Capital Partners first reported a position in Privia Health in Q1 2023 and held it in 4 quarters.
  • Adage Capital Partners's Privia Health position peaked at $11.3M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held Privia Health as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.