Position in ELV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,858,785
-$4,644,646 QoQ
Shares Held
47,340
-10.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Mar 31, 2026Quadrature Capital Ltd holds $289,795,486 across 8 Healthcare Plans names. ELV ranks #2 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
939,683 | $254,268,822 | |
| 2 | ELV |
Elevance Health, Inc.
This page
|
47,340 | $13,858,785 | |
| 3 | HUM |
Humana Inc
|
52,410 | $9,087,369 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
58,256 | $7,765,524 | |
| 5 | CNC |
Centene Corp
|
109,793 | $3,594,622 | |
| 6 | PGNY |
Progyny, Inc.
|
31,599 | $536,551 | |
| 7 | CVS |
CVS HEALTH Corp
|
7,345 | $527,517 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
88,805 | $156,296 |
All Filings in ELV
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,858,785 | 47,340 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,503,431 | 52,784 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $37,764,326 | 116,874 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $30,044,826 | 77,244 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $118,040,622 | 319,980 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $11,759,280 | 22,614 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,820,123 | 14,432 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,220,660 | 10,068 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,285,552 | 26,053 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $40,882,019 | 93,891 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $47,103,181 | 106,019 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,314,648 | 96,376 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,231,245 | 37,490 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,032,325 | 17,683 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $2,528,279 | 6,622 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,869,156 | 13,565 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $8,700,704 | 32,394 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||