Position in CVS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$183,757,717
+$120,818,045 QoQ
Shares Held
1,776,295
+102.7% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1
of 217 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,184,313,098 across 9 Healthcare Plans names. CVS ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,306,053 | $542,834,808 | |
| 2 | CNC |
Centene Corp
|
3,716,029 | $238,531,901 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
1,776,295 | $183,757,717 | |
| 4 | ELV |
Elevance Health, Inc.
|
299,374 | $115,776,907 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
156,632 | $35,821,738 | |
| 6 | OSCR |
Oscar Health, Inc.
|
1,247,992 | $35,592,731 | |
| 7 | CI |
Cigna Group
|
103,683 | $28,583,329 | |
| 8 | HUM |
Humana Inc
|
6,207 | $2,465,544 |
All Filings in CVS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $183,757,717 | 1,776,295 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $62,939,672 | 876,353 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $234,589,191 | 2,956,013 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $194,889,708 | 2,585,087 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $118,917,864 | 1,723,947 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $238,739,076 | 3,523,824 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $38,506,417 | 857,795 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $125,267,649 | 1,992,170 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $78,682,212 | 1,332,242 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $20,355,948 | 255,215 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $171,114,216 | 2,167,100 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $78,004,928 | 1,117,229 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $193,782,105 | 2,803,155 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $165,998,433 | 2,233,864 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $146,064,235 | 1,567,381 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $81,520,940 | 854,786 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $65,897,475 | 711,175 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,048,850 | 30,124 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,427,218 | 13,835 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $15,291,772 | 180,200 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $2,198,596 | 29,225 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $11,073,479 | 162,130 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $6,768,034 | 115,891 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $835,189 | 12,855 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $14,851,722 | 250,324 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||