Privia Health (PRVA)

• Market cap: $2.96B
• 1 day: -2.94%
• 5 days: -1.98%
• 1 month: 4.80%
• 3 months: -2.94%
• 6 months: 12.90%
• Year to date: 21.18%
• 1 year: 47.37%
• 5 years: -31.51%
• 10 years: -31.51%
• 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 Q1 regulatory disclosures by fund managers ($100M+ AUM)

106% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 18

15% more capital invested

Capital invested by funds: $2.35B [Q4 2024] → $2.71B (+$363M) [Q1 2025]

7% more funds holding

Funds holding: 228 [Q4 2024] → 245 (+17) [Q1 2025]

0.04% more ownership

Funds ownership: 100.03% [Q4 2024] → 100.07% (+0.04%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]

3% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 88

4% less call options, than puts

Call options by funds: $6.61M | Put options by funds: $6.89M

Research analyst outlook

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

• Low target: $23 3% downside
• Avg. target: $29 24% upside
• High target: $40 68% upside

9 analyst ratings

• positive: 8 89%
• neutral: 1 11%
• negative: 0 0%

JMP Securities Constantine Davides	22% upside $29	Market Outperform Reiterated	28 Apr 2025
Baird Michael Ha	9% upside $26	Outperform Maintained	15 Apr 2025
Barclays Andrew Mok	3% downside $23	Equal-Weight Maintained	10 Apr 2025
Truist Securities Jailendra Singh	18% upside $28	Buy Maintained	10 Apr 2025
Needham Matthew Sheerin	26% upside $30	Buy Reiterated	10 Apr 2025