Position in CI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,430,795
-$13,252,116 QoQ
Shares Held
41,464
-55.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#286
of 1,682 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026IMC-Chicago, LLC holds $87,793,669 across 7 Healthcare Plans names. CI ranks #4 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
475,914 | $30,548,919 | |
| 2 | UNH |
Unitedhealth Group Inc
|
44,389 | $18,449,400 | |
| 3 | OSCR |
Oscar Health, Inc.
|
422,040 | $12,036,580 | |
| 4 | CI |
Cigna Group
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|
41,464 | $11,430,795 | |
| 5 | CVS |
CVS HEALTH Corp
|
102,432 | $10,596,590 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
|
643,030 | $3,369,477 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
57,199 | $1,361,908 |
All Filings in CI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,430,795 | 41,464 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $24,682,911 | 92,532 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $19,349,769 | 70,304 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $44,556,820 | 154,577 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $45,957,892 | 139,022 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $53,454,604 | 162,476 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $51,688,161 | 187,181 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $4,669,631 | 14,126 | Shares | Sole | 2024-07-15 | |
| No filing history on record for this holder in this stock. | ||||||