Position in CVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,201,675
-$8,759,040 QoQ
Shares Held
11,616
-91.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#898
of 2,054 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $67,845,661 across 9 Healthcare Plans names. CVS ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
260,903 | $16,747,363 | |
| 2 | HUM |
Humana Inc
|
37,925 | $15,064,568 | |
| 3 | ELV |
Elevance Health, Inc.
|
37,855 | $14,639,664 | |
| 4 | UNH |
Unitedhealth Group Inc
|
29,432 | $12,232,822 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
134,066 | $3,192,111 | |
| 6 | PGNY |
Progyny, Inc.
|
64,084 | $1,847,541 | |
| 7 | OSCR |
Oscar Health, Inc.
|
61,869 | $1,764,503 | |
| 8 | CVS |
CVS HEALTH Corp
This page
|
11,616 | $1,201,675 |
All Filings in CVS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,201,675 | 11,616 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,960,715 | 138,690 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,622,097 | 133,847 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $8,921,321 | 129,332 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,631,096 | 201,197 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,436,894 | 254,776 | Shares | Sole | 2025-02-12 | |
| 2023-12-31 | $12,099,988 | 153,242 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,710,674 | 282,307 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,189,485 | 60,603 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $9,667,879 | 130,102 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $24,905,679 | 267,257 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,019,414 | 31,660 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $8,198,000 | 88,474 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $14,077,197 | 139,089 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $7,013,126 | 67,983 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $1,154,893 | 13,841 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,882,738 | 38,319 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,205,797 | 46,937 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,101,991 | 35,993 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,588,711 | 24,453 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,232,343 | 20,771 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||