Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,402,875
-$14,990,214 QoQ
Shares Held
187,558
-60.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#291
of 2,051 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Derivatives in CVS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,355,195
PutShares
13,100
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, 2026Trexquant Investment LP holds $108,357,925 across 8 Healthcare Plans names. CVS ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
58,431 | $22,597,020 | |
| 2 | CNC |
Centene Corp
|
305,166 | $19,588,605 | |
| 3 | CVS |
CVS HEALTH Corp
This page
|
187,558 | $19,402,875 | |
| 4 | OSCR |
Oscar Health, Inc.
|
444,399 | $12,674,259 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
422,841 | $10,067,844 | |
| 6 | PGNY |
Progyny, Inc.
|
317,021 | $9,139,715 | |
| 7 | CI |
Cigna Group
|
30,017 | $8,275,086 | |
| 8 | HUM |
Humana Inc
|
16,647 | $6,612,521 |
All Filings in CVS
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,355,195 | 13,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $19,402,875 | 187,558 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $34,393,089 | 478,879 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $22,474,165 | 331,722 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,532,316 | 234,625 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $15,957,937 | 253,784 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $24,155,838 | 305,925 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,165,152 | 360,429 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,027,652 | 231,848 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $23,507,819 | 316,348 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $12,697,014 | 137,028 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $7,848,936 | 77,551 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,620,907 | 93,262 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $2,599,046 | 34,548 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $1,818,809 | 31,144 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||