Redmile Group’s Cigna CI Stock Holding History

Redmile Group’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
2024 Q2	–	Sell	-65,435	Closed	-$23.8M	–	67
2024 Q1	$23.8M	Buy	+65,435	New	+$21.5M	0.87%	38
2021 Q3	–	Sell	-159,727	Closed	-$37.9M	–	78
2021 Q2	$37.9M	Sell	159,727 -120,330	-43%	-$30.1M	0.56%	47
2021 Q1	$67.7M	Sell	280,057 -103,036	-27%	-$23M	0.95%	40
2020 Q4	$79.8M	Sell	383,093 -13,600	-3%	-$2.67M	0.97%	34
2020 Q3	$67.2M	Sell	396,693 -89,407	-18%	-$15.7M	1.23%	27
2020 Q2	$91.2M	Buy	486,100 +185,500	+62%	+$35.2M	1.68%	17
2020 Q1	$53.3M	Buy	300,600 +153,100	+104%	+$29.7M	1.49%	23
2019 Q4	$30.2M	Buy	+147,500	New	+$27M	0.72%	37
2019 Q2	–	Sell	-1,648	Closed	-$265K	–	88
2019 Q1	$265K	Sell	1,648 -273,962	-99%	-$50M	0.01%	74
2018 Q4	$52.3M	Sell	275,610 -94,590	-26%	-$19.7M	2.11%	14
2018 Q3	$77.1M	Buy	+370,200	New	+$68.6M	2.37%	11
2015 Q3	–	Sell	-198,700	Closed	-$32.2M	–	62
2015 Q2	$32.2M	Buy	+198,700	New	+$27.4M	2.64%	12

Other funds holding CI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services

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

Sanders Capital

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

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