Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$169,576,171
+$54,906,205 QoQ
Shares Held
1,639,209
+2.7% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#89
of 2,054 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Mar 31, 2024CallValue
$19,940,000
CallShares
250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $793,831,385 across 6 Healthcare Plans names. CVS ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,110,167 | $461,418,710 | |
| 2 | CVS |
CVS HEALTH Corp
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|
1,639,209 | $169,576,171 | |
| 3 | HUM |
Humana Inc
|
210,120 | $83,463,866 | |
| 4 | ELV |
Elevance Health, Inc.
|
170,687 | $66,009,783 | |
| 5 | CNC |
Centene Corp
|
198,114 | $12,716,937 | |
| 6 | CI |
Cigna Group
|
2,343 | $645,918 |
All Filings in CVS
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27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,576,171 | 1,639,209 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $114,669,966 | 1,596,630 | Shares | Sole | 2026-05-15 | |
| 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 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||