Voleon Capital Management LP AGL β€” AGILON HEALTH INC

Ownership history in Voleon Capital Management LP  Β·  4 quarters on record

AI Ownership Summary

Voleon Capital Management LP reported AGILON HEALTH INC (AGL) in 4 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.07% in 2025 Q3. The latest visible filing shows AGL at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AGL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Voleon Capital Management LP's position in AGILON HEALTH INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AGL was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.07% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AGL stock page Voleon Capital Management LP fund profile Voleon Capital Management LP full holdings
How Voleon Capital Management LP held AGL β€” position size vs. price
% of Fund (quarterly)    AGL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED β€” β€” β€” 2,741,039 +2,692,259 +5519.2% 0.07% $2.8M 2025-11-14 $14.40
2025 Q2 REDUCED 75.9% -51.7% βœ… 48,780 -153,589 -75.9% 0.01% $112K 2025-08-14 $26.50
2025 Q1 REDUCED 56.7% -46.9% βœ… 202,369 -265,088 -56.7% 0.07% $876K 2025-05-16 $61.25
2024 Q4 INITIATED β€” β€” β€” 467,457 β€” β€” 0.07% $888K 2025-02-14 $85.50

🏒 Other funds also holding AGL

As of 2026 Q1 β€” sorted by position size

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% IFP Advisors, Inc 3Y 7Y 0.0%

FAQ About Voleon Capital Management LP and AGL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Voleon Capital Management LP reported owning AGL?

Voleon Capital Management LP reported AGL across 4 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported AGL position in Voleon Capital Management LP's portfolio?

The largest reported portfolio weight for AGL was 0.07% in 2025 Q3.

What is the latest reported AGL position on this page?

The most recent filing on this page is 2025 Q3, when Voleon Capital Management LP reported 2,741,039 shares, equal to 0.07% of portfolio, with an estimated market value of $2.8M.

What does the chart on this AGL ownership page compare?

The chart compares Voleon Capital Management LP's quarterly AGL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Voleon Capital Management LP time their AGL position?

Based on 13F filing dates vs. subsequent AGL price moves, Voleon Capital Management LP correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on AGL relative to SPY over the holding period was -92.0%.

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