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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

ELV holding history

Elevance Health, Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ELV overviewAll 13F holders of ELVFull Q2 2026 holdings

Shares (Q2 2026)
64,879
Value
$25.1M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ELV by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202664,879$25.1M<0.1%+58,399+901.2%AddedHolders
Q1 20266,480$1.90M<0.1%−56−0.9%ReducedHolders
Q4 20256,536$2.29M<0.1%−244,219−97.4%ReducedHolders
Q3 2025250,755$81.0M0.2%+88,396+54.4%AddedHolders
Q2 2025162,359$63.2M0.1%−126,526−43.8%ReducedHolders
Q1 2025288,885$125.7M0.3%−299,035−50.9%ReducedHolders
Q4 2024587,920$216.9M0.6%+445,528+312.9%AddedHolders
Q3 2024142,392$74.0M0.2%+136,093+2,160.5%AddedHolders
Q2 20246,299$3.41M<0.1%−65,134−91.2%ReducedHolders
Q1 202471,433$37.0M0.2%−6,156−7.9%ReducedHolders
Q4 202377,589$36.6M0.1%−53,208−40.7%ReducedHolders
Q3 2023130,797$57.0M0.3%−68,571−34.4%ReducedHolders
Q2 2023199,368$88.6M0.5%+123,157+161.6%AddedHolders
Q1 202376,211$35.0M0.2%−38,421−33.5%ReducedHolders
Q4 2022114,632$58.8M0.4%−5,556−4.6%ReducedHolders
Q3 2022120,188$54.6M0.5%+37,302+45.0%AddedHolders
Q2 202282,886$40.0M0.4%+82,886NewHolders
Q1 20220$00.0%−6,894−100.0%Sold outHolders
Q4 20216,894$3.20M<0.1%−12,363−64.2%ReducedHolders
Q3 202119,257$7.18M<0.1%−17,263−47.3%ReducedHolders
Q2 202136,520$13.9M0.1%+31,304+600.2%AddedHolders
Q1 20215,216$1.87M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.