Holders over time
- INNV
- CI
| Quarter | INNV | CI |
|---|---|---|
| Q3 2020 | none listed holders, n.a. | 34 holders, $18.1bn |
| Q4 2020 | none listed holders, n.a. | 22 holders, $21.9bn |
| Q1 2021 | 8 holders, $74m | 24 holders, $23.9bn |
| Q2 2021 | 3 holders, $46m | 31 holders, $22.5bn |
| Q3 2021 | 2 holders, $13m | 30 holders, $17.8bn |
| Q4 2021 | 1 holders, $5.6m | 26 holders, $20.1bn |
| Q1 2022 | 1 holders, $6.6m | 28 holders, $20.4bn |
| Q2 2022 | 1 holders, $3.8m | 32 holders, $22.1bn |
| Q3 2022 | none listed holders, n.a. | 31 holders, $21.5bn |
| Q4 2022 | none listed holders, n.a. | 30 holders, $24.7bn |
| Q1 2023 | none listed holders, n.a. | 35 holders, $18.2bn |
| Q2 2023 | none listed holders, n.a. | 30 holders, $19.8bn |
| Q3 2023 | none listed holders, n.a. | 28 holders, $19.8bn |
| Q4 2023 | none listed holders, n.a. | 31 holders, $20.6bn |
| Q1 2024 | none listed holders, n.a. | 28 holders, $24.0bn |
| Q2 2024 | none listed holders, n.a. | 28 holders, $19.5bn |
| Q3 2024 | none listed holders, n.a. | 25 holders, $20.2bn |
| Q4 2024 | none listed holders, n.a. | 23 holders, $15.2bn |
| Q1 2025 | none listed holders, n.a. | 24 holders, $18.4bn |
| Q2 2025 | none listed holders, n.a. | 34 holders, $19.5bn |
| Q3 2025 | none listed holders, n.a. | 28 holders, $16.2bn |
| Q4 2025 | none listed holders, n.a. | 21 holders, $14.6bn |
| Q1 2026 | none listed holders, n.a. | 26 holders, $13.5bn |
| Q2 2026 | none listed holders, n.a. | 28 holders, $13.0bn |
Innovage HLDG Corp
- Holders
- 0
- Reported value
- $0
- Buyers
- n.a.
- Sellers
- n.a.
No cross-section for this quarter.
The Cigna Group
- Holders
- 31
- Reported value
- $20.6bn
- Buyers
- 16
- Sellers
- 19
Breadth -3 among 93 comparable managers.
Who holds both, Q4 2023
Both (0)
No tracked manager lists every one of them.
Only INNV (0)
None.
Only CI (31)
Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, ExodusPoint Capital Management LP, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Soros Fund Management LLC, Squarepoint Ops LLC, and 6 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.