Deerfield Management’s Molina Healthcare MOH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-5,047
Closed -$966K 165
2025
Q3
$966K Buy
+5,047
New +$929K 0.01% 124
2024
Q3
Sell
-1,020
Closed -$303K 581
2024
Q2
$303K Buy
+1,020
New +$346K 0.01% 340
2022
Q4
Sell
-75,000
Closed -$24.7M 114
2022
Q3
$24.7M Sell
75,000
-92,000
-55% -$29.6M 0.49% 57
2022
Q2
$46.7M Buy
167,000
+32,011
+24% +$9.67M 0.96% 38
2022
Q1
$45M Hold
134,989
1.01% 32
2021
Q4
$42.9M Sell
134,989
-96,787
-42% -$28.8M 0.9% 35
2021
Q3
$62.9M Hold
231,776
1.23% 23
2021
Q2
$58.7M Hold
231,776
1.04% 23
2021
Q1
$54.2M Buy
231,776
+106,776
+85% +$23.8M 1.14% 26
2020
Q4
$26.6M Sell
125,000
-28,000
-18% -$5.78M 0.53% 62
2020
Q3
$28M Buy
153,000
+32,755
+27% +$5.96M 0.68% 46
2020
Q2
$21.4M Sell
120,245
-44,755
-27% -$7.62M 0.62% 52
2020
Q1
$23.1M Buy
165,000
+16,567
+11% +$2.22M 0.73% 44
2019
Q4
$20.1M Sell
148,433
-48,623
-25% -$6.12M 0.64% 48
2019
Q3
$21.6M Buy
197,056
+47,056
+31% +$6.1M 0.88% 38
2019
Q2
$21.5M Buy
150,000
+64,000
+74% +$8.77M 0.77% 45
2019
Q1
$12.2M Sell
86,000
-65,772
-43% -$8.89M 0.47% 56
2018
Q4
$17.6M Buy
+151,772
New +$19.9M 0.71% 47
2018
Q3
Sell
-168,000
Closed -$16.5M 109
2018
Q2
$16.5M Hold
168,000
0.58% 66
2018
Q1
$13.6M Sell
168,000
-400,000
-70% -$32.2M 0.47% 70
2017
Q4
$43.6M Buy
568,000
+310,000
+120% +$22.4M 1.71% 20
2017
Q3
$17.7M Buy
258,000
+106,335
+70% +$6.92M 0.8% 38
2017
Q2
$10.5M Buy
+151,665
New +$9.31M 0.56% 52
2016
Q3
Sell
-436,000
Closed -$21.8M 99
2016
Q2
$21.8M Buy
+436,000
New +$23.3M 0.86% 41
2014
Q2
Sell
-451,391
Closed -$17M 139
2014
Q1
$17M Sell
451,391
-193,580
-30% -$7.13M 0.69% 47
2013
Q4
$22.4M Buy
644,971
+185,971
+41% +$6.27M 1.16% 33
2013
Q3
$16.3M Sell
459,000
-111,000
-19% -$4.1M 0.76% 53
2013
Q2
$21.2M Buy
+570,000
New +$20.1M 1% 42

Other funds holding MOH

Deerfield Management's MOH Position: Q4 2025 in Review

Deerfield Management sold out of Molina Healthcare (MOH) in Q4 2025, closing a stake of 5,047 shares — an estimated $966K sold.

Deerfield Management first reported a position in MOH in Q2 2013 and held it in 28 quarters. The position peaked at $62.9M in Q3 2021. 549 funds tracked by Wall St. Rank hold MOH as of Q4 2025.

  • Deerfield Management reported no remaining Molina Healthcare position as of Q4 2025 after selling out during the quarter.
  • Deerfield Management sold 5,047 Molina Healthcare shares in Q4 2025, an estimated $966K.
  • Deerfield Management first reported a position in Molina Healthcare in Q2 2013 and held it in 28 quarters.
  • Deerfield Management's Molina Healthcare position peaked at $62.9M in Q3 2021.
  • 549 funds tracked by Wall St. Rank held Molina Healthcare as of Q4 2025.

Based on Deerfield Management's 13F filing for Q4 2025, filed 17 Feb 2026.