Magnetar Financial LLC

Position in CVS — CVS HEALTH Corp

CIK 1352851 EVANSTON, IL

Position in CVS

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,915,438

-$26,228,037 QoQ

Shares Held

26,670

-92.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Magnetar Financial LLC holds $1,722,587 across 3 Healthcare Plans names.

#	Ticker	Company	Shares	Value (USD)
1	CNC	Centene Corp	19,231	$1,234,437
2	UNH	Unitedhealth Group Inc	759	$315,462
3	CLOV	Clover Health Investments, Corp. /De	32,956	$172,688

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,915,438	26,670	-92.5%	Shares	Sole	2026-05-13
2023-12-31	$28,143,475	356,427	+104.9%	Shares	Sole	2024-02-13
2023-09-30	$12,145,607	173,956	+301.3%	Shares	Sole	2023-11-14
2023-03-31	$3,220,892	43,344	-83.0%	Shares	Sole	2023-05-15
2022-12-31	$23,745,743	254,810	+4788.0%	Shares	Sole	2023-02-14
2022-09-30	$497,163	5,213	-76.4%	Shares	Sole	2022-11-14
2021-12-31	$2,283,240	22,133	+35.6%	Shares	Sole	2022-02-14
2021-06-30	$1,361,740	16,320	+64.6%	Shares	Sole	2021-08-06
2021-03-31	$746,055	9,917	-17.0%	Shares	Sole	2021-05-14
2020-12-31	$815,911	11,946	+207.7%	Shares	Sole	2021-02-12
2020-09-30	$226,708	3,882	-70.1%	Shares	Sole	2020-11-16
2020-06-30	$842,465	12,967	+42.4%	Shares	Sole	2020-08-14
2020-03-31	$540,258	9,106	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.