agilon health, inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
agilon health, inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
agilon health, inc. offers healthcare services for seniors through primary care physicians in the communities of the United States. As of December 31, 2021, it served approximately 238,000 senior members, which included 186,300 medicare advantage members and 51,700 medicare fee-for-service beneficiaries. The company was formerly known as Agilon Health Topco, Inc. and changed its name to agilon health, inc. in March 2021. agilon health, inc. was founded in 2016 and is based in Austin, Texas.
agilon health, inc. offers healthcare services for seniors through primary care physicians in the communities of the United States. As of December 31, 2021, it served approximately 238,000 senior members, which included 186,300 medicare advantage members and 51,700 medicare fee-for-service beneficiaries. The company was formerly known as Agilon Health Topco, Inc. and changed its name to agilon health, inc. in March 2021. agilon health, inc. was founded in 2016 and is based in Austin, Texas.
No other changes.
No other changes.
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 25 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 6
Same SEC industry code: DaVita Inc., Sotera Health Co, Progyny, Inc. and 3 more; of agilon health, inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: DaVita Inc., Sotera Health Co, Progyny, Inc. and 3 more; of agilon health, inc.'s 6 closest co-movers, none share that code.
Largest filed tie
0
filed ties
agilon health, inc.
87.61
+0.98 · +1.13%
post 87.62 +0.01%
−19.49%
vs ±20.6% implied · ×0.95
shaded = implied · ▲▼ = realized
Expected move
Inputsspot 86.63exp Nov 20ATM strike 85ATM straddle 16.40IV 108%
| Manager | Value | % base | |
|---|---|---|---|
| Clayton, Dubilier & Rice | $428.7M | 66.63% | 0.00% |
| BlackRockindex-like | $122.9M | 19.10% | +31.31% |
| Belvedere Trading | $35.1M | 5.46% | new |
| LPL Financial | $12.7M | 1.98% | +18.71% |
| Rubicon Founders | $11.3M | 1.75% | −58.15% |
| Manager | Value | % base | |
|---|---|---|---|
| Clayton, Dubilier & Rice | $428.7M | 66.63% | 0.00% |
| BlackRockindex-like | $122.9M | 19.10% | +31.31% |
| Belvedere Trading | $35.1M | 5.46% | new |
| LPL Financial | $12.7M | 1.98% | +18.71% |
| Rubicon Founders | $11.3M | 1.75% | −58.15% |