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Disclosery

Assenagon Asset Management S.A.: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on CVS, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 1,776,295 CVS shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,776,295 shares
    Change vs previous 13F +899,942 shares

    0.24% of the 13F portfolio, value $183,757,718.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 876,353 shares
    Change vs previous 13F -2,079,660 shares

    0.1% of the 13F portfolio, value $62,939,672.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 2,956,013 shares
    Change vs previous 13F +370,926 shares

    0.35% of the 13F portfolio, value $234,589,192.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,585,087 shares
    Change vs previous 13F +861,140 shares

    0.29% of the 13F portfolio, value $194,889,709.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,723,947 shares
    Change vs previous 13F -1,799,877 shares

    0.19% of the 13F portfolio, value $118,917,864.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,523,824 shares
    Change vs previous 13F +2,666,029 shares

    0.43% of the 13F portfolio, value $238,739,076.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 857,795 shares
    Change vs previous 13F -1,134,375 shares

    0.07% of the 13F portfolio, value $38,506,418.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,992,170 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $125,267,650.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).