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Disclosery

ADAGE CAPITAL PARTNERS GP, L.L.C.: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ADAGE CAPITAL PARTNERS GP, L.L.C. on CVS, newest first. How the timeline and the estimate are built.

ADAGE CAPITAL PARTNERS GP, L.L.C. held 1,639,209 CVS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,639,209 shares
    Change vs previous 13F +42,579 shares

    0.24% of the 13F portfolio, value $169,576,171.

    13F-HR 0001172661-26-003503 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    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 1,596,630 shares
    Change vs previous 13F -124,636 shares

    0.18% of the 13F portfolio, value $114,669,967.

    13F-HR 0001172661-26-002029 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    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 1,721,266 shares
    Change vs previous 13F -150,133 shares

    0.21% of the 13F portfolio, value $136,599,670.

    13F-HR 0001172661-26-000912 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    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 1,871,399 shares
    Change vs previous 13F +261,800 shares

    0.22% of the 13F portfolio, value $141,084,771.

    13F-HR 0001172661-25-004959 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    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 1,609,599 shares
    Change vs previous 13F +485,825 shares

    0.19% of the 13F portfolio, value $111,030,139.

    13F-HR 0001172661-25-003279 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    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 1,123,774 shares
    Change vs previous 13F -69,000 shares

    0.14% of the 13F portfolio, value $76,135,689.

    13F-HR 0001172661-25-002042 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    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 1,192,774 shares
    Change vs previous 13F +26,738 shares

    0.09% of the 13F portfolio, value $53,543,625.

    13F-HR 0001172661-25-000948 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    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 1,166,036 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $73,320,344.

    13F-HR 0001172661-24-004840 filed by ADAGE CAPITAL PARTNERS GP, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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