Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$66,009,783
+$35,078,697 QoQ
Shares Held
170,687
+61.5% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#134
of 1,597 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $793,831,385 across 6 Healthcare Plans names. ELV ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,110,167 | $461,418,710 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,639,209 | $169,576,171 | |
| 3 | HUM |
Humana Inc
|
210,120 | $83,463,866 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
170,687 | $66,009,783 | |
| 5 | CNC |
Centene Corp
|
198,114 | $12,716,937 | |
| 6 | CI |
Cigna Group
|
2,343 | $645,918 |
All Filings in ELV
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,009,783 | 170,687 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,931,086 | 105,657 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,720,076 | 204,593 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $55,398,277 | 171,448 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,685,896 | 89,176 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $46,176,658 | 106,163 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,646,438 | 96,629 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $76,469,640 | 147,057 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $133,052,097 | 245,547 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $142,067,515 | 273,976 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $79,630,922 | 168,867 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $90,750,236 | 208,420 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $98,180,537 | 220,983 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $118,699,031 | 258,148 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $124,596,822 | 242,893 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $111,058,500 | 244,493 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $121,172,459 | 251,093 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $124,520,831 | 253,493 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $119,868,199 | 258,593 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $97,857,390 | 262,493 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $101,632,487 | 266,193 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $97,847,257 | 272,593 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $88,650,701 | 276,093 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $75,847,935 | 282,393 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $76,762,021 | 291,893 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $65,658,378 | 289,193 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||