Position in CVS
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$4,138,000
-$1,966,700 QoQ
Shares Held
40,000
-52.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#553
of 2,051 holders
Holding Since
Jun 2025
5 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, 2026ARDSLEY ADVISORY PARTNERS LP holds $14,120,000 across 2 Healthcare Plans names. CVS ranks #2 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OSCR |
Oscar Health, Inc.
|
350,000 | $9,982,000 | |
| 2 | CVS |
CVS HEALTH Corp
This page
|
40,000 | $4,138,000 |
All Filings in CVS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,138,000 | 40,000 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $6,104,700 | 85,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,745,600 | 85,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,539,000 | 100,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,587,800 | 110,000 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||