Position in ELV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,597,020
+$9,224,493 QoQ
Shares Held
58,431
+27.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#239
of 1,592 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $108,357,925 across 8 Healthcare Plans names. ELV ranks #1 (20.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
This page
|
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
|
30,017 | $8,275,086 | |
| 8 | HUM |
Humana Inc
|
16,647 | $6,612,521 |
All Filings in ELV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,597,020 | 58,431 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,372,527 | 45,679 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $25,178,158 | 64,732 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $763,789 | 1,756 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $22,904,960 | 44,048 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $13,149,922 | 27,886 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,705,439 | 33,773 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,912,787 | 38,067 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,555,571 | 27,306 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,225,182 | 14,085 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,156,806 | 22,360 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,622,151 | 9,578 | Shares | Sole | 2022-08-11 | |
| 2021-06-30 | $2,476,736 | 6,487 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $1,798,104 | 5,600 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,993,206 | 7,421 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,529,341 | 9,618 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,207,964 | 9,725 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||