Deerfield Management’s Cigna CI Stock Holding History

Deerfield Management’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-375,000	Closed	-$34M	–	117
2014 Q3	$34M	Hold	375,000	–	–	1.24%	26
2014 Q2	$34.5M	Buy	+375,000	New	+$32.2M	1.39%	23

Other funds holding CI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Deerfield Management's CI Position: Q1 2026 in Review

Deerfield Management sold out of Cigna (CI) in Q1 2026, closing a stake of 9,203 shares — an estimated $2.53M sold.

Deerfield Management first reported a position in CI in Q2 2014 and held it in 6 quarters. The position peaked at $21.9M in Q2 2016. 1,654 funds tracked by Wall St. Rank hold CI as of Q1 2026.

Deerfield Management reported no remaining Cigna position as of Q1 2026 after selling out during the quarter.
Deerfield Management sold 9,203 Cigna shares in Q1 2026, an estimated $2.53M.
Deerfield Management first reported a position in Cigna in Q2 2014 and held it in 6 quarters.
Deerfield Management's Cigna position peaked at $21.9M in Q2 2016.
1,654 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

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