SEC 13F Intelligence

Armistice Capital, LLC / CVS

Armistice Capital, LLC’s Cvs Health Corp Position

Does Armistice Capital, LLC own Cvs Health Corp (CVS)? Not currently — the last reported position was 295.6K shares worth $23M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$23M
Q4 2025
Shares
295.6K
% of Portfolio
+0.28%
Quarters Held
8
position exited

Position History CVS

Reported value by quarter
Q1 ’20: $22MQ1 ’20Q2 ’20: $11MQ2 ’20Q3 ’20: $29MQ3 ’20Q4 ’21: $20MQ4 ’21Q4 ’22: $44MQ4 ’22Q1 ’23: $12MQ1 ’23Q3 ’25: $22MQ3 ’25Q4 ’25: $23MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025295.6K$23M+0.28%
Q3 2025291.8K$22M+0.33%
Q1 2023156.0K$12M+0.17%
Q4 2022476.0K$44M+0.77%
Q4 2021192.0K$20M+0.32%
Q3 2020500.0K$29M+1.06%
Q2 2020172.0K$11M+0.49%
Q1 2020378.0K$22M+1.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Armistice Capital, LLC’s full portfolio or all institutional holders of CVS.