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

CVS HEALTH CORP's ticker is and the CUSIP is 126650950. A total of 8 filers reported holding CVS HEALTH CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q2 2023
NameSharesValueWeighting ↓
HBK INVESTMENTS L P 280,200$15,268,0000.13%
SIMPLEX TRADING, LLC 6,190$33,728,0000.09%
GROUP ONE TRADING, L.P. 177,200$9,656,0000.09%
IMC-Chicago, LLC 131,500$7,165,0000.02%
COMMERZBANK AKTIENGESELLSCHAFT /FI 47,900$2,610,0000.02%
Allianz Asset Management GmbH 240,800$13,121,0000.01%
SG Americas Securities, LLC 64,600$477,0000.00%
JPMORGAN CHASE & CO 20,000$1,095,0000.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of CVS HEALTH CORP shareholders