SEC 13F Intelligence

Assenagon Asset Management S.A. / CVS

Assenagon Asset Management S.A.’s Cvs Health Corp Position

Does Assenagon Asset Management S.A. own Cvs Health Corp (CVS)? Yes — 1.78M shares worth $184M (+0.23% of its 13F portfolio) as of Q2 2026, up from 876.4K shares the prior filed quarter.

Position Value
$184M
Q2 2026
Shares
1.78M
% of Portfolio
+0.23%
Quarters Held
30
currently held

Position History CVS

Reported value by quarter
Q4 ’18: $37MQ4 ’18Q1 ’19: $65MQ2 ’19: $1MQ3 ’19: $22MQ4 ’19: $2MQ4 ’19Q1 ’20: $15MQ2 ’20: $835,000Q3 ’20: $7MQ4 ’20: $11MQ4 ’20Q1 ’21: $2MQ3 ’21: $15MQ4 ’21: $1MQ1 ’22: $3MQ1 ’22Q2 ’22: $66MQ3 ’22: $82MQ4 ’22: $146MQ1 ’23: $166MQ1 ’23Q2 ’23: $194MQ3 ’23: $78MQ4 ’23: $171MQ1 ’24: $20MQ1 ’24Q2 ’24: $79MQ3 ’24: $125MQ4 ’24: $39MQ1 ’25: $239MQ1 ’25Q2 ’25: $119MQ3 ’25: $195MQ4 ’25: $235MQ1 ’26: $63MQ1 ’26Q2 ’26: $184Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20261.78M$184M+0.23%
Q1 2026876.4K$63M+0.10%
Q4 20252.96M$235M+0.32%
Q3 20252.59M$195M+0.27%
Q2 20251.72M$119M+0.18%
Q1 20253.52M$239M+0.40%
Q4 2024857.8K$39M+0.06%
Q3 20241.99M$125M+0.23%
Q2 20241.33M$79M+0.18%
Q1 2024255.2K$20M+0.05%
Q4 20232.17M$171M+0.45%
Q3 20231.12M$78M+0.24%
Q2 20232.80M$194M+0.67%
Q1 20232.23M$166M+0.59%
Q4 20221.57M$146M+0.53%
Q3 2022854.8K$82M+0.31%
Q2 2022711.2K$66M+0.24%
Q1 202230.1K$3M+0.01%
Q4 202113.8K$1M0.00%
Q3 2021180.2K$15M+0.05%
Q1 202129.2K$2M+0.01%
Q4 2020162.1K$11M+0.05%
Q3 2020115.9K$7M+0.04%
Q2 202012.9K$835,000+0.01%
Q1 2020250.3K$15M+0.12%
Q4 201920.9K$2M+0.01%
Q3 2019343.8K$22M+0.15%
Q2 201925.4K$1M+0.01%
Q1 20191.20M$65M+0.61%
Q4 2018558.4K$37M+0.41%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of CVS.