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Lifestance Health

Name Holding Trade Value Shares
Change
Change in
Stake
TGA
1
TPG GP A
Texas
$1.18B
SP
2
Summit Partners
Massachusetts
$309M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$245M -$25.5M -3,547,339 -10%
BlackRock
4
BlackRock
New York
$80.9M +$1.06M +147,805 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$78.8M +$5.63M +784,818 +8%
DCP
6
Durable Capital Partners
Maryland
$70.1M -$6.69M -932,242 -9%
Jennison Associates
7
Jennison Associates
New York
$59.6M +$42.7M +5,949,438 +278%
Morgan Stanley
8
Morgan Stanley
New York
$51.6M +$17.2M +2,399,124 +52%
Brown Advisory
9
Brown Advisory
Maryland
$44.3M -$2.64M -368,357 -6%
Millennium Management
10
Millennium Management
New York
$40.3M +$30.4M +4,235,706 +342%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$38.9M +$3.2M +445,796 +9%
Goldman Sachs
12
Goldman Sachs
New York
$30.1M +$3.41M +475,676 +13%
Principal Financial Group
13
Principal Financial Group
Iowa
$27.9M -$2.35M -328,060 -8%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$26M +$11.8M +1,643,390 +87%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$25.5M +$95.4K +13,293 +0.4%
State Street
16
State Street
Massachusetts
$22.1M +$1.81M +251,546 +9%
RSCM
17
Rock Springs Capital Management
Maryland
$18.8M -$3.95M -551,000 -18%
Northern Trust
18
Northern Trust
Illinois
$11.7M +$1.2M +166,731 +12%
Barclays
19
Barclays
United Kingdom
$9.56M +$199K +27,784 +2%
Charles Schwab
20
Charles Schwab
California
$8.21M +$64.9K +9,046 +0.8%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$5.79M +$3.64M +507,826 +183%
TI
22
Trexquant Investment
Connecticut
$5.1M +$2.62M +364,990 +112%
UBS Group
23
UBS Group
Switzerland
$4.98M +$4.2M +584,816 +646%
WP
24
Woodline Partners
California
$4.66M -$4.96M -691,089 -52%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.54M +$4.42M +615,335 New