Michael Burry
Scion Asset Management
Michael Burry Molina Healthcare Inc stake
total: 173
Scion Asset Management MOH trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q3
According to 2025 Q3 report, Michael Burry holds 125,000 Molina Healthcare Inc (MOH) shares with a market value of roughly $23.92M accounting for 35.11% of the overall portfolio. To date, the estimated cost basis is nearly $191.36 for "buy" trades. Scion Asset Management first purchased MOH in 2024 Q2, initially acquiring 24,530 shares. Michael Burry later completely sold out the position and invested in Molina Healthcare Inc again in 2025 Q3. Since the initial investment in Molina Healthcare Inc (MOH), Scion Asset Management has made 4 more transactions.
When did Michael Burry buy Molina Healthcare Inc (MOH)?
Michael Burry first invested in Molina Healthcare Inc (MOH) in 2024 Q2 at the reported quarter-end price of $297.30 per share.
What's the cost basis of Scion Asset Management's MOH stake?
The estimated cost basis for Molina Healthcare Inc (MOH) stake is around $191.36 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $191.36
Michael Burry's historical trades in Molina Healthcare Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
35.11%
|
125,000
|
$191.36
|
$23,920,000
|
new
|
+35.11%
|
|
2025 Q1
|
0.00%
|
0
|
$291.05
|
|
-100% (-25,000)
|
-9.4%
|
|
2024 Q4
|
9.40%
|
25,000
|
$291.05
|
$7,276,250
|
-16.67% (-5,000)
|
-1.75%
|
|
2024 Q3
|
12.45%
|
30,000
|
$344.56
|
$10,336,800
|
+22.30% (+5,470)
|
+2.27%
|
|
2024 Q2
|
13.89%
|
24,530
|
$297.30
|
$7,292,769
|
new
|
+13.89%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.