PHR
Phreesia, Inc. · Healthcare · Medical - Healthcare Information Services
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +15.0% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 89 | -1 | 32.06M | $329.15M | +7 | −8 |
| Q1 2026 | 93 | +5 | 30.30M | $257.03M | +20 | −15 |
| Q4 2025 | 87 | -1 | 36.92M | $624.72M | — | −1 |
| Q3 2025 | 17 | +1 | 21.45M | $504.48M | +3 | −3 |
| Q2 2025 | 14 | +1 | 19.97M | $568.28M | +1 | — |
| Q1 2025 | 10 | 0 | 3.98M | $101.77M | +1 | −1 |
| Q4 2024 | 10 | 0 | 4.19M | $105.47M | +1 | −1 |
| Q3 2024 | 9 | 0 | 2.20M | $50.20M | +2 | −2 |
| Q2 2024 | 9 | — | 1.91M | $40.42M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 1.44M | — | $36.30M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 1.24M | -0.2% | $31.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 1.24M | -0.2% | $31.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 653.63K | +83.2% | $16.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 527.23K | +56.7% | $13.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 527.23K | +56.7% | $13.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Norges Bank ✦ (passief) | 111.44K | +0.7% | $2.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Marshall Wace ✦ | 95.08K | +416.9% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Marshall Wace ✦ | 95.08K | +416.9% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 63.49K | -8.3% | $1.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 28.02K | Nieuw | $704,907 | 0.0% | New | 1 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 28.02K | Nieuw | $704,907 | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 28.02K | Nieuw | $704,907 | 0.0% | New | 1 | SEC ↗ |
| 14 | Gotham Asset Management ✦ | 17.95K | -15.4% | $451,547 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 8.97K | -70.5% | $225,710 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| AQR Capital Management | $704,907 | 0.0% |
| AQR Capital Management | $704,907 | 0.0% |
| AQR Capital Management | $704,907 | 0.0% |
Verlaten
| Renaissance Technologies | $309,944 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 239 houders, 58.31M aandelen, $453.76M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.