Elevance Health, Inc.
DE ˙ XTRA
333,90 € ↓ -10,80 (-3,13%)
2026-06-03
AKTIENPREIS
SecurityDE:A58 / Elevance Health, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership185,990 shares
Latest Disclosed Value $ 54,448,573
Holocene Advisors, LP ownership in A58 / Elevance Health, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 185,990 shares of Elevance Health, Inc. (DE:A58) valued at $46,181,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2025 disclosing 0 shares of Elevance Health, Inc.. The current value of the position is $62,102,061 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ELEVANCE HEALTH INC FORMERLY COM 036752103 185,990 185,990 54,449 0.1313
2025-02-14 2024-12-31 13F ELEVANCE HEALTH COM 036752103 0 -317,979 -100.00 0 -100.00
2024-11-14 2024-09-30 13F ELEVANCE HEALTH COM 036752103 317,979 40,778 14.71 165,349 10.08 0.6677
2024-08-14 2024-06-30 13F ELEVANCE HEALTH COM 036752103 277,201 -146,663 -34.60 150,204 -31.66 0.6270
2024-05-15 2024-03-31 13F ELEVANCE HEALTH COM 036752103 423,864 423,864 219,790 0.8071
2023-11-14 2023-09-30 13F ELEVANCE HEALTH COM 036752103 0 -207,231 -100.00 0 -100.00
2023-08-14 2023-06-30 13F ELEVANCE HEALTH COM 036752103 207,231 -131,914 -38.90 92,071 -40.96 0.3929
2023-05-15 2023-03-31 13F ELEVANCE HEALTH COM 036752103 339,145 210,392 163.41 155,942 136.11 0.7666
2023-02-14 2022-12-31 13F ELEVANCE HEALTH COM 036752103 128,753 -130,871 -50.41 66,046 -44.00 0.4028
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 259,624 245,164 1,695.46 117,932 1,590.05 0.7535
2022-08-15 2022-06-30 13F ELEVANCE HEALTH COM 036752103 14,460 -75,547 -83.93 6,978 -84.22 0.0421
2022-05-16 2022-03-31 13F ANTHEM COM 036752103 90,007 90,007 44,213 0.2304
2021-11-15 2021-09-30 13F ANTHEM COM 036752103 0 -176,476 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ANTHEM COM 036752103 176,476 110,245 166.46 67,379 183.41 0.3805
2021-05-17 2021-03-31 13F ANTHEM COM 036752103 66,231 -190,414 -74.19 23,774 -71.15 0.1491
2021-02-16 2020-12-31 13F ANTHEM COM 036752103 256,645 -151,228 -37.08 82,406 -24.78 0.5199
2020-11-16 2020-09-30 13F ANTHEM COM 036752103 407,873 -150,039 -26.89 109,551 -25.33 0.8329
2020-08-14 2020-06-30 13F ANTHEM COM 036752103 557,912 396,348 245.32 146,720 299.99 1.2860
2020-05-15 2020-03-31 13F ANTHEM COM 036752103 161,564 161,564 36,681 0.3939
2019-11-14 2019-09-30 13F ANTHEM COM 036752103 0 -169,460 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ANTHEM COM 036752103 169,460 42,768 33.76 47,823 31.53 0.6099
2019-05-15 2019-03-31 13F ANTHEM COM 036752103 126,692 -161,906 -56.10 36,358 -52.03 0.5564
2019-02-14 2018-12-31 13F ANTHEM COM 036752103 288,598 189,512 191.26 75,794 179.12 1.2216
2018-11-14 2018-09-30 13F ANTHEM COM 036752103 99,086 16,560 20.07 27,155 38.24 0.4378
2018-08-14 2018-06-30 13F ANTHEM COM 036752103 82,526 82,526 19,644 0.4180
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.