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GH · CI in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

GHCI
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • GH
  • CI
010203040202120222023202420252026
Holders and value by quarter
QuarterGHCI
Q3 202014 holders, $1.2bn34 holders, $18.1bn
Q4 202017 holders, $1.5bn22 holders, $21.9bn
Q1 202115 holders, $2.6bn24 holders, $23.9bn
Q2 202118 holders, $2.3bn31 holders, $22.5bn
Q3 202111 holders, $3.1bn30 holders, $17.8bn
Q4 202112 holders, $2.4bn26 holders, $20.1bn
Q1 20229 holders, $1.5bn28 holders, $20.4bn
Q2 20228 holders, $950m32 holders, $22.1bn
Q3 20229 holders, $1.3bn31 holders, $21.5bn
Q4 202211 holders, $731m30 holders, $24.7bn
Q1 202311 holders, $267m35 holders, $18.2bn
Q2 202314 holders, $752m30 holders, $19.8bn
Q3 202310 holders, $399m28 holders, $19.8bn
Q4 20239 holders, $433m31 holders, $20.6bn
Q1 20249 holders, $234m28 holders, $24.0bn
Q2 20249 holders, $323m28 holders, $19.5bn
Q3 20249 holders, $513m25 holders, $20.2bn
Q4 202411 holders, $599m23 holders, $15.2bn
Q1 20259 holders, $730m24 holders, $18.4bn
Q2 202510 holders, $843m34 holders, $19.5bn
Q3 202513 holders, $1.5bn28 holders, $16.2bn
Q4 202517 holders, $2.7bn21 holders, $14.6bn
Q1 202615 holders, $2.3bn26 holders, $13.5bn
Q2 202621 holders, $4.8bn28 holders, $13.0bn
GH

Guardant Health Inc

Holders
15
Reported value
$2.3bn
Buyers
19
Sellers
17

Breadth +2 among 91 comparable managers.

Health care services and research
CI

The Cigna Group

Holders
26
Reported value
$13.5bn
Buyers
19
Sellers
20

Breadth -1 among 91 comparable managers.

Health care services and researchManaged care

Who holds both, Q1 2026

Among the 32 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only GH (6)

ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Farallon Capital Management LLC, Point72 Asset Management LP, Polen Capital Management LLC

Only CI (17)

Acadian Asset Management LLC, AQR Capital Management LLC, Arrowstreet Capital LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Greenlight Capital, Man Group PLC, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Quantbot Technologies LP, Verition Fund Management LLC

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.

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