Privia Health (PRVA)

• Market cap: $2.74B
• 1 day: -1.89%
• 5 days: -5.29%
• 1 month: 5.12%
• 3 months: -2.32%
• 6 months: -3.79%
• Year to date: 13.85%
• 1 year: 19.64%
• 5 years: -35.65%
• 10 years: -35.65%
• Sector: Healthcare
• Industry: Health Information Services

About: Privia Health Group Inc is a technology-driven, national physician-enablement company. It 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 care settings.

Employees: 1,140

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

434% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $1.03M

194% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 89

13% more funds holding

Funds holding: 247 [Q1] → 279 (+32) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

0% less capital invested

Capital invested by funds: $2.71B [Q1] → $2.71B (-$3.35M) [Q2]

3.63% less ownership

Funds ownership: 100.12% [Q1] → 96.5% (-3.63%) [Q2]

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $28
• Avg. target: $31
• High target: $35

4 analyst ratings

• positive: 4 100%
• neutral: 0 0%
• negative: 0 0%

Stephens & Co. Jeff Garro	$32	Overweight Reiterated	4 Sep 2025
JMP Securities David M. Scharf	$30	Market Outperform Maintained	29 Aug 2025
Piper Sandler Sean Wieland	$35	Overweight Maintained	11 Aug 2025
Evercore ISI Group Elizabeth Anderson	$28	Outperform Maintained	9 Jul 2025