Kingdon Capital Management’s Cigna CI Stock Holding History

Kingdon 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
2023 Q3	–	Sell	-73,500	Closed	-$20.6M	–	79
2023 Q2	$20.6M	Buy	+73,500	New	+$19.1M	1.95%	11
2019 Q1	–	Sell	-59,631	Closed	-$11.3M	–	63
2018 Q4	$11.3M	Buy	59,631 +18,507	+45%	+$3.86M	1.71%	24
2018 Q3	$8.56M	Buy	+41,124	New	+$7.62M	0.6%	63
2014 Q3	–	Sell	-85,000	Closed	-$7.82M	–	157
2014 Q2	$7.82M	Buy	+85,000	New	+$7.29M	0.3%	93

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Kingdon Capital Management's CI Position: Q3 2023 in Review

Kingdon Capital Management sold out of Cigna (CI) in Q3 2023, closing a stake of 73,500 shares — an estimated $20.6M sold.

Kingdon Capital Management first reported a position in CI in Q2 2014 and held it in 4 quarters. The position peaked at $20.6M in Q2 2023. 1,493 funds tracked by Wall St. Rank hold CI as of Q3 2023.

Kingdon Capital Management reported no remaining Cigna position as of Q3 2023 after selling out during the quarter.
Kingdon Capital Management sold 73,500 Cigna shares in Q3 2023, an estimated $20.6M.
Kingdon Capital Management first reported a position in Cigna in Q2 2014 and held it in 4 quarters.
Kingdon Capital Management's Cigna position peaked at $20.6M in Q2 2023.
1,493 funds tracked by Wall St. Rank held Cigna as of Q3 2023.

Based on Kingdon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.