Elevance Health, Inc.
US ˙ NYSE

SecurityELV / Elevance Health, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership45,679 shares
Latest Disclosed Value $ 13,372,527
Trexquant Investment LP ownership in ELV / Elevance Health, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 45,679 shares of Elevance Health, Inc. (US:ELV) valued at $13,372,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Elevance Health, Inc.. The current value of the position is $18,980,995 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.

Upgrade to unlock premium data and export to Excel .

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 45,679 45,679 13,373 0.0961
2025-11-14 2025-09-30 13F ELEVANCE HEALTH COM 036752103 0 -64,732 -100.00 0 -100.00
2025-08-12 2025-06-30 13F ELEVANCE HEALTH COM 036752103 64,732 62,976 3,586.33 25,178 3,199.87 0.2840
2025-05-14 2025-03-31 13F ELEVANCE HEALTH COM 036752103 1,756 1,756 764 0.0089
2025-02-12 2024-12-31 13F ELEVANCE HEALTH COM 036752103 0 -44,048 -100.00 0 -100.00
2024-11-12 2024-09-30 13F ELEVANCE HEALTH COM 036752103 44,048 44,048 22,905 0.2900
2024-05-14 2024-03-31 13F ELEVANCE HEALTH COM 036752103 0 -27,886 -100.00 0 -100.00
2024-02-09 2023-12-31 13F ELEVANCE HEALTH COM 036752103 27,886 -5,887 -17.43 13,150 -10.58 0.2959
2023-11-13 2023-09-30 13F ELEVANCE HEALTH COM 036752103 33,773 -4,294 -11.28 14,705 -13.05 0.3689
2023-08-11 2023-06-30 13F ELEVANCE HEALTH COM 036752103 38,067 10,761 39.41 16,913 34.70 0.4433
2023-05-15 2023-03-31 13F ELEVANCE HEALTH COM 036752103 27,306 13,221 93.87 12,556 73.77 0.3448
2023-02-13 2022-12-31 13F ELEVANCE HEALTH COM 036752103 14,085 -8,275 -37.01 7,225 -28.87 0.2049
2022-11-14 2022-09-30 13F ELEVANCE HEALTH COM 036752103 22,360 12,782 133.45 10,157 119.75 0.3572
2022-08-11 2022-06-30 13F ELEVANCE HEALTH COM 036752103 9,578 9,578 4,622 0.2071
2021-11-12 2021-09-30 13F ANTHEM COM 036752103 0 -6,487 -100.00 0 -100.00
2021-08-12 2021-06-30 13F ANTHEM COM 036752103 6,487 6,487 2,477 0.2090
2021-05-13 2021-03-31 13F ANTHEM COM 036752103 0 -5,600 -100.00 0 -100.00
2021-02-11 2020-12-31 13F ANTHEM COM 036752103 5,600 -1,821 -24.54 1,798 -9.78 0.1904
2020-11-06 2020-09-30 13F ANTHEM COM 036752103 7,421 -2,197 -22.84 1,993 -21.19 0.1282
2020-08-07 2020-06-30 13F ANTHEM COM 036752103 9,618 -107 -1.10 2,529 14.54 0.1756
2020-05-08 2020-03-31 13F ANTHEM COM 036752103 9,725 9,725 1.11 2,208 -12.69 0.1602
2020-02-12 2019-12-31 13F ANTHEM COM 036752103 0 -38,936 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 ANTHEM COM 036752103 38,936 38,936 9,349 0.8074
2019-11-08 2019-09-30 13F ANTHEM COM 036752103 38,936 38,936 9,349 807,449.0173
2019-08-09 2019-06-30 13F ANTHEM COM 036752103 0 -13,225 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ANTHEM COM 036752103 13,225 13,225 3,795 0.2695
2018-08-07 2018-06-30 13F ANTHEM COM 036752103 0 -1,277 -100.00 0 -100.00
2018-05-03 2018-03-31 13F ANTHEM COM 036752103 1,277 -4,783 -78.93 281 -79.40 0.0196
2018-02-08 2017-12-31 13F ANTHEM COM 036752103 6,060 6,060 374.55 1,364 385.41 0.1498
2017-11-09 2017-09-30 13F ANTHEM COM 036752103 0 -1,300 -100.00 0 -100.00
2017-08-01 2017-06-30 13F ANTHEM COM 036752103 1,300 1,300 245 0.0671
2017-05-08 2017-03-31 13F ANTHEM COM 036752103 0 -12,397 -100.00 0 -100.00
2017-02-10 2016-12-31 13F ANTHEM COM 036752103 12,397 12,397 1,782 0.2819
2016-11-10 2016-09-30 13F ANTHEM COM 036752103 0 -14,700 -100.00 0 -100.00
2016-08-10 2016-06-30 13F ANTHEM COM 036752103 14,700 2,000 15.75 1,931 9.41 0.2538
2016-05-11 2016-03-31 13F ANTHEM COM 036752103 12,700 12,700 -13.61 1,765 -8.60 0.2068
2015-11-02 2015-09-30 13F ANTHEM COM 036752103 0 -16,100 -100.00 0 -100.00
2015-08-12 2015-06-30 13F ANTHEM COM 036752103 16,100 8,800 120.55 2,642 134.43 0.2966
2015-05-13 2015-03-31 13F ANTHEM COM 036752103 7,300 7,300 1,127 0.1150
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.