ExodusPoint Capital Management’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.74M	Buy	84,558 +43,558	+106%	+$982K	0.02%	835
2025 Q4	$972K	Buy	41,000 +20,218	+97%	+$492K	0.01%	1006
2025 Q3	$517K	Buy	+20,782	New	+$447K	0.01%	1173
2025 Q1	–	Sell	-15,181	Closed	-$297K	–	1912
2024 Q4	$297K	Sell	15,181 -102,397	-87%	-$2.03M	﹤0.01%	1283
2024 Q3	$2.14M	Buy	117,578 +48,737	+71%	+$930K	0.02%	709
2024 Q2	$1.2M	Buy	68,841 +55,237	+406%	+$979K	0.01%	957
2024 Q1	$267K	Sell	13,604 -40,278	-75%	-$851K	﹤0.01%	1290
2023 Q4	$1.24M	Sell	53,882 -173,329	-76%	-$3.88M	0.02%	736
2023 Q3	$5.23M	Buy	227,211 +160,978	+243%	+$4.09M	0.07%	364
2023 Q2	$1.73M	Sell	66,233 -140,726	-68%	-$3.72M	0.02%	870
2023 Q1	$5.71M	Buy	206,959 +70,532	+52%	+$1.86M	0.07%	469
2022 Q4	$3.1M	Buy	136,427 +71,069	+109%	+$1.98M	0.05%	492
2022 Q3	$2.23M	Buy	65,358 +46,617	+249%	+$1.72M	0.03%	758
2022 Q2	$546K	Buy	+18,741	New	+$476K	0.01%	1314
2021 Q4	–	Sell	-31,929	Closed	-$752K	–	2513
2021 Q3	$752K	Buy	+31,929	New	+$1.11M	0.01%	1166