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Cubist Systematic Strategies’s Privia Health PRVA Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$4.72M Sell
189,634
-80,772
-30% -$1.74M 0.02% 996
2025
Q2 		$6.22M Buy
+270,406
New +$6.26M 0.03% 884
2024
Q3 		– Sell
-327,042
Closed -$5.68M – 3393
2024
Q2 		$5.68M Sell
327,042
-38,155
-10% -$676K 0.04% 700
2024
Q1 		$7.15M Buy
365,197
+352,989
+2,891% +$7.46M 0.04% 726
2023
Q4 		$281K Buy
+12,208
New +$273K ﹤0.01% 2820
2023
Q3 		– Sell
-46,544
Closed -$1.22M – 3809
2023
Q2 		$1.22M Sell
46,544
-187,465
-80% -$4.95M 0.01% 1843
2023
Q1 		$6.46M Sell
234,009
-155,803
-40% -$4.11M 0.04% 749
2022
Q4 		$8.85M Buy
389,812
+40,982
+12% +$1.14M 0.05% 564
2022
Q3 		$11.9M Buy
348,830
+277,003
+386% +$10.2M 0.07% 378
2022
Q2 		$2.09M Buy
71,827
+23,563
+49% +$599K 0.01% 1817
2022
Q1 		$1.29M Sell
48,264
-3,161
-6% -$74.6K 0.01% 1831
2021
Q4 		$1.33M Buy
51,425
+33,521
+187% +$836K 0.01% 1692
2021
Q3 		$422K Buy
+17,904
New +$625K 0.01% 2148

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's PRVA Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its Privia Health (PRVA) stake by 30% in Q3 2025, selling an estimated $1.74M and leaving 189,634 shares worth $4.72M. The position accounts for 0.02% of the portfolio, ranked #996.

Cubist Systematic Strategies first reported a position in PRVA in Q3 2021 and has held it in 13 quarters since. The position peaked at $11.9M in Q3 2022. 259 funds tracked by Wall St. Rank hold PRVA as of Q3 2025.

  • Cubist Systematic Strategies held 189,634 shares of Privia Health worth $4.72M as of Q3 2025.
  • Cubist Systematic Strategies sold 80,772 Privia Health shares in Q3 2025, an estimated $1.74M.
  • Privia Health made up 0.02% of Cubist Systematic Strategies's portfolio in Q3 2025, its #996 holding.
  • Cubist Systematic Strategies first reported a position in Privia Health in Q3 2021 and has held it in 13 quarters since.
  • Cubist Systematic Strategies's Privia Health position peaked at $11.9M in Q3 2022.
  • 259 funds tracked by Wall St. Rank held Privia Health as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.