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ExodusPoint Capital Management’s Cigna CI Stock Holding History

ExodusPoint Capital 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
2026
Q1 		$11.9M Buy
44,615
+23,780
+114% +$6.58M 0.09% 196
2025
Q4 		$5.73M Sell
20,835
-13,929
-40% -$3.9M 0.05% 427
2025
Q3 		$10M Buy
34,764
+1,534
+5% +$454K 0.1% 201
2025
Q2 		$11M Sell
33,230
-6,481
-16% -$2.09M 0.1% 206
2025
Q1 		$13.1M Buy
39,711
+17,095
+76% +$5.15M 0.13% 160
2024
Q4 		$6.25M Buy
22,616
+11,641
+106% +$3.71M 0.04% 388
2024
Q3 		$3.8M Sell
10,975
-60,631
-85% -$20.9M 0.02% 511
2024
Q2 		$23.7M Buy
+71,606
New +$24.7M 0.16% 107
2024
Q1 		– Sell
-71,105
Closed -$21.3M – 1536
2023
Q4 		$21.3M Sell
71,105
-743
-1% -$217K 0.14% 94
2023
Q3 		$20.6M Buy
71,848
+31,341
+77% +$8.94M 0.2% 93
2023
Q2 		$11.4M Sell
40,507
-91,253
-69% -$23.8M 0.09% 220
2023
Q1 		$33.7M Buy
+131,760
New +$38.4M 0.28% 44
2022
Q4 		– Sell
-19,356
Closed -$5.37M – 1695
2022
Q3 		$5.37M Sell
19,356
-12,447
-39% -$3.5M 0.07% 378
2022
Q2 		$8.38M Buy
31,803
+6,643
+26% +$1.71M 0.1% 232
2022
Q1 		$6.03M Buy
25,160
+77
+0.3% +$18K 0.08% 324
2021
Q4 		$5.76M Buy
25,083
+4,456
+22% +$947K 0.06% 383
2021
Q3 		$4.13M Sell
20,627
-9,538
-32% -$2.07M 0.06% 466
2021
Q2 		$7.15M Buy
30,165
+26,212
+663% +$6.55M 0.08% 224
2021
Q1 		$956K Sell
3,953
-305
-7% -$68K 0.01% 944
2020
Q4 		$886K Sell
4,258
-5,317
-56% -$1.04M 0.01% 919
2020
Q3 		$1.62M Buy
9,575
+5,035
+111% +$886K 0.03% 472
2020
Q2 		$852K Buy
4,540
+2,711
+148% +$514K 0.02% 824
2020
Q1 		$324K Sell
1,829
-9,770
-84% -$1.9M 0.02% 630
2019
Q4 		$2.37M Buy
11,599
+3,523
+44% +$646K 0.04% 301
2019
Q3 		$1.23M Buy
8,076
+6,716
+494% +$1.09M 0.04% 338
2019
Q2 		$214K Buy
+1,360
New +$213K 0.01% 889

Other funds holding CI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
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
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

ExodusPoint Capital Management's CI Position: Q1 2026 in Review

ExodusPoint Capital Management increased its Cigna (CI) stake by 114% in Q1 2026, buying an estimated $6.58M and bringing the position to 44,615 shares worth $11.9M. The position accounts for 0.09% of the portfolio, ranked #196.

ExodusPoint Capital Management first reported a position in CI in Q2 2019 and has held it in 26 quarters since. The position peaked at $33.7M in Q1 2023. 1,655 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • ExodusPoint Capital Management held 44,615 shares of Cigna worth $11.9M as of Q1 2026.
  • ExodusPoint Capital Management bought 23,780 Cigna shares in Q1 2026, an estimated $6.58M.
  • Cigna made up 0.09% of ExodusPoint Capital Management's portfolio in Q1 2026, its #196 holding.
  • ExodusPoint Capital Management first reported a position in Cigna in Q2 2019 and has held it in 26 quarters since.
  • ExodusPoint Capital Management's Cigna position peaked at $33.7M in Q1 2023.
  • 1,655 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.