Position
XPONANCE LLC in Cigna Group
Back to the book · All holders of CI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$405.4K$275.23 → $266.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 47.8K | $13.2M | — | — | — | 0.1% |
| Q1 2026 | 55.1K | $14.7M | $266.75 | −$405.4K | $1.95M | 0.1% |