Position in ELV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,127,517
+$7,015,068 QoQ
Shares Held
21,016
+453.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#383
of 1,597 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Derivatives in ELV
reported options exposure · as of Sep 30, 2025CallValue
$32,312
CallShares
100
PutValue
$64,268,568
PutShares
198,900
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, 2026MARSHALL WACE, LLP holds $1,202,539,993 across 11 Healthcare Plans names. ELV ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,833,046 | $761,868,908 | |
| 2 | HUM |
Humana Inc
|
545,978 | $216,873,381 | |
| 3 | CNC |
Centene Corp
|
1,272,637 | $81,690,568 | |
| 4 | CI |
Cigna Group
|
165,287 | $45,566,318 | |
| 5 | CVS |
CVS HEALTH Corp
|
325,000 | $33,621,250 | |
| 6 | OSCR |
Oscar Health, Inc.
|
598,147 | $17,059,152 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
697,539 | $16,608,403 | |
| 8 | PGNY |
Progyny, Inc.
|
344,127 | $9,921,180 |
All Filings in ELV
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,127,517 | 21,016 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,112,449 | 3,800 | Shares | Other | 2026-05-15 | |
| 2025-09-30 | $32,312 | 100 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $11,586,113 | 35,857 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $64,268,568 | 198,900 | Put | Other | 2025-11-13 | |
| 2024-06-30 | $35,762,760 | 66,000 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $61,059,002 | 129,483 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $198,043,384 | 454,833 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $236,848,776 | 533,095 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $250,902,223 | 545,665 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $188,079,936 | 366,649 | Shares | Other | 2023-02-14 | |
| 2021-12-31 | $225,677,693 | 486,857 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $22,929,436 | 61,506 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,829,533 | 67,652 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $68,572,731 | 191,037 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $76,320,524 | 237,692 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,060,728 | 175,214 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,716,097 | 55,959 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $19,132,887 | 84,271 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||