Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,275,086
+$8,275,086 QoQ
Shares Held
30,017
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#337
of 1,679 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Derivatives in CI
reported options exposure · as of Mar 31, 2026CallValue
$266,750
CallShares
1,000
PutValue
$773,575
PutShares
2,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $108,357,925 across 8 Healthcare Plans names. CI ranks #7 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
58,431 | $22,597,020 | |
| 2 | CNC |
Centene Corp
|
305,166 | $19,588,605 | |
| 3 | CVS |
CVS HEALTH Corp
|
187,558 | $19,402,875 | |
| 4 | OSCR |
Oscar Health, Inc.
|
444,399 | $12,674,259 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
422,841 | $10,067,844 | |
| 6 | PGNY |
Progyny, Inc.
|
317,021 | $9,139,715 | |
| 7 | CI |
Cigna Group
This page
|
30,017 | $8,275,086 | |
| 8 | HUM |
Humana Inc
|
16,647 | $6,612,521 |
All Filings in CI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,275,086 | 30,017 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $266,750 | 1,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $773,575 | 2,900 | Put | Sole | 2026-05-15 | |
| 2024-12-31 | $4,593,036 | 16,633 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,547,367 | 24,672 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,472,225 | 58,905 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $19,262,121 | 64,325 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $8,051,239 | 31,508 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $9,218,385 | 33,223 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $307,474 | 1,339 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,633,808 | 15,328 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $351,489 | 1,454 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $387,101 | 2,285 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,337,368 | 12,456 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||