Position in AGL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,269,975
-$2,171,269 QoQ
Shares Held
11,849
-94.1% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 20 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $63,453,919 across 17 Medical Care Facilities names. AGL ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UHS |
Universal Health Services Inc
|
113,700 | $16,906,053 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
32,238 | $12,569,273 | |
| 3 | ENSG |
Ensign Group, Inc
|
65,957 | $10,572,907 | |
| 4 | EHC |
Encompass Health Corp
|
48,491 | $4,901,470 | |
| 5 | GRDN |
Guardian Pharmacy Services, Inc.
|
85,036 | $3,560,457 | |
| 6 | BKD |
Brookdale Senior Living Inc.
|
215,431 | $3,466,284 | |
| 7 | OPCH |
Option Care Health, Inc.
|
132,312 | $2,774,582 | |
| 8 | CMPS |
COMPASS Pathways plc
|
168,090 | $2,378,473 |
All Filings in AGL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,269,975 | 11,849 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $3,441,244 | 199,782 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,244,550 | 87,167 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $4,830,439 | 44,623 | Shares | Sole | 2025-05-06 | |
| 2024-03-31 | $3,498,502 | 22,941 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $6,734,148 | 15,167 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $15,608,500 | 26,288 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $10,871,564 | 18,568 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $27,110,131 | 49,675 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,845,133 | 10,801 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,126,675 | 13,521 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||