Cinctive Capital Management LP

Position in ELV — Elevance Health, Inc.

CIK 1787258 New York, NY

Back to ELV Full portfolio

Position in ELV

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,888,956

-$3,197,847 QoQ

Shares Held

10,056

-38.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#480

of 1,597 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ELV Over Time

Shares Held

Position Value (USD)

Derivatives in ELV

reported options exposure · as of Mar 31, 2020

CallValue

$408,672

CallShares

1,800

PutValue

PutShares

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, 2026

Cinctive Capital Management LP holds $20,546,345 across 4 Healthcare Plans names. ELV ranks #3 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	17,602	$7,315,919
2	CVS	CVS HEALTH Corp	61,030	$6,313,553
3	ELV	Elevance Health, Inc. This page	10,056	$3,888,956
4	ALHC	Alignment Healthcare, Inc.	127,170	$3,027,917

All Filings in ELV

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,888,956	10,056	-38.3%	Shares	Sole	2026-08-14
2025-03-31	$7,086,803	16,293	+12.9%	Shares	Sole	2025-05-15
2024-03-31	$7,484,087	14,433	+119.5%	Shares	Sole	2024-05-15
2023-12-31	$3,100,507	6,575	+1093.3%	Shares	Sole	2024-02-14
2023-03-31	$253,355	551	-96.7%	Shares	Sole	2023-05-15
2022-12-31	$8,511,711	16,593	+8.3%	Shares	Sole	2023-02-14
2022-09-30	$6,957,594	15,317	+182.0%	Shares	Sole	2022-11-14
2022-06-30	$2,620,891	5,431	-86.9%	Shares	Sole	2022-08-15
2022-03-31	$20,326,192	41,379	-13.1%	Shares	Sole	2022-05-16
2021-12-31	$22,072,384	47,617	+1632.8%	Shares	Sole	2022-02-14
2021-09-30	$1,024,454	2,748	-95.5%	Shares	Sole	2021-11-15
2021-06-30	$23,326,834	61,097	+87.0%	Shares	Sole	2021-08-16
2021-03-31	$11,728,691	32,675	-6.5%	Shares	Sole	2021-05-17
2020-12-31	$11,223,379	34,954	+38.7%	Shares	Sole	2021-02-16
2020-09-30	$6,769,810	25,205	-21.7%	Shares	Sole	2020-11-16
2020-06-30	$8,460,329	32,171	+48.2%	Shares	Sole	2020-08-14
2020-03-31	$4,929,038	21,710	—	Shares	Sole	2020-05-15
2020-03-31	$408,672	1,800	—	Call	Sole	2020-05-15
No filing history on record for this holder in this stock.