Assenagon Asset Management S.A. - CVS HEALTH CORP ownership

CVS HEALTH CORP's ticker is and the CUSIP is 126650950. A total of 13 filers reported holding CVS HEALTH CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CVS HEALTH CORP
ValueSharesWeighting
Q1 2023$6,687,900
+24647.1%
90,000
-69.0%
0.02%
-75.3%
Q4 2022$27,025
-99.9%
290,000
-17.1%
0.10%
-24.2%
Q3 2022$33,380,000350,0000.13%
Other shareholders
CVS HEALTH CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Assenagon Asset Management S.A. 350,000$33,380,0000.13%
Twin Tree Management, LP 618,300$58,967,0000.11%
SIMPLEX TRADING, LLC 446,400$42,573,0000.05%
Maven Securities LTD 20,700$1,974,0000.04%
CMT Capital Markets Trading GmbH 51,300$4,892,0000.04%
IMC-Chicago, LLC 185,900$17,729,0000.02%
GROUP ONE TRADING, L.P. 57,700$5,503,0000.01%
Allianz Asset Management GmbH 49,500$4,721,0000.01%
JANE STREET GROUP, LLC 192,400$18,349,0000.01%
HRT FINANCIAL LP 4,600$438,0000.01%
View complete list of CVS HEALTH CORP shareholders