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Deerfield Management’s Alignment Healthcare ALHC Stock Holding History

Deerfield Management’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-164,345
Closed -$3.25M – 88
2025
Q4 		$3.25M Buy
164,345
+61,403
+60% +$1.1M 0.04% 76
2025
Q3 		$1.8M Sell
102,942
-239,616
-70% -$3.55M 0.03% 102
2025
Q2 		$4.8M Sell
342,558
-4,224,915
-93% -$68M 0.09% 76
2025
Q1 		$85M Sell
4,567,473
-2,736,829
-37% -$40.8M 1.68% 16
2024
Q4 		$82.2M Sell
7,304,302
-3,550,683
-33% -$41.5M 1.56% 17
2024
Q3 		$128M Sell
10,854,985
-46,500
-0.4% -$440K 1.92% 12
2024
Q2 		$85.2M Buy
10,901,485
+2,630,788
+32% +$17.2M 1.42% 23
2024
Q1 		$41M Buy
8,270,697
+4,781,889
+137% +$30.6M 0.71% 34
2023
Q4 		$30M Buy
3,488,808
+741,793
+27% +$5.43M 0.55% 36
2023
Q3 		$19.1M Buy
2,747,015
+905,015
+49% +$5.46M 0.42% 44
2023
Q2 		$10.6M Buy
+1,842,000
New +$11.9M 0.23% 69

Other funds holding ALHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deerfield Management's ALHC Position: Q1 2026 in Review

Deerfield Management sold out of Alignment Healthcare (ALHC) in Q1 2026, closing a stake of 164,345 shares — an estimated $3.25M sold.

Deerfield Management first reported a position in ALHC in Q2 2023 and held it in 11 quarters. The position peaked at $128M in Q3 2024. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • Deerfield Management reported no remaining Alignment Healthcare position as of Q1 2026 after selling out during the quarter.
  • Deerfield Management sold 164,345 Alignment Healthcare shares in Q1 2026, an estimated $3.25M.
  • Deerfield Management first reported a position in Alignment Healthcare in Q2 2023 and held it in 11 quarters.
  • Deerfield Management's Alignment Healthcare position peaked at $128M in Q3 2024.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

Based on Deerfield Management's 13F filing for Q1 2026, filed 15 May 2026.