ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in CVS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $136,599,669 | 1,721,266 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $141,084,770 | 1,871,399 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $111,030,139 | 1,609,599 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $76,135,688 | 1,123,774 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $53,543,624 | 1,192,774 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $73,320,343 | 1,166,036 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $20,762,956 | 351,557 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $19,940,000 | 250,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $67,230,661 | 842,912 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $80,386,096 | 1,018,061 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $102,042,279 | 1,461,505 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $88,297,951 | 1,277,274 | Shares | Other | 2023-08-14 |
| 2023-03-31 | $71,514,011 | 962,374 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $124,546,012 | 1,336,474 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $127,564,432 | 1,337,574 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $126,543,352 | 1,365,674 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $138,715,794 | 1,370,574 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $145,112,489 | 1,406,674 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $119,769,197 | 1,411,374 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $119,533,974 | 1,432,574 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $109,487,786 | 1,455,374 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $99,272,274 | 1,453,474 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $86,039,201 | 1,473,274 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $98,025,046 | 1,508,774 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $88,524,750 | 1,492,074 | Shares | Sole | 2020-05-15 |