Position in DVA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,029,462
-$5,599,863 QoQ
Shares Held
9,122
-81.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#180
of 629 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DVA Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Quadrature Capital Ltd holds $12,706,759 across 15 Medical Care Facilities names. DVA ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EHC |
Encompass Health Corp
|
32,610 | $3,296,218 | |
| 2 | DVA |
Davita Inc.
This page
|
9,122 | $2,029,462 | |
| 3 | ACHC |
Acadia Healthcare Company, Inc.
|
54,153 | $1,599,138 | |
| 4 | ENSG |
Ensign Group, Inc
|
9,329 | $1,495,438 | |
| 5 | SNDA |
Sonida Senior Living, Inc.
|
22,617 | $922,773 | |
| 6 | AGL |
agilon health, inc.
|
8,139 | $872,338 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
44,014 | $708,185 | |
| 8 | NUTX |
Nutex Health Inc.
|
2,519 | $430,471 |
All Filings in DVA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,029,462 | 9,122 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $7,629,325 | 49,641 | Shares | Other | 2026-05-15 | |
| 2024-12-31 | $1,027,109 | 6,868 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $335,564 | 2,047 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,221,355 | 8,814 | Shares | Sole | 2024-08-14 | |
| 2022-09-30 | $1,488,121 | 17,979 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $281,983 | 2,493 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $775,328 | 6,438 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $302,305 | 2,575 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,241,325 | 14,493 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $1,328,692 | 17,469 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||