Position history for Holocene Advisors, LP's holdings in CVS HEALTH CORP
Holocene Advisors, LP holds 4.5M shares of CVS (CVS HEALTH CORP), worth $321.8M as of 2026-Q1. The position was increased (+12.9% shares). CVS represents 0.8% of Holocene Advisors, LP's portfolio.
Current Value
$321.8M
Current Shares
4.5M
Total Value Change
+$160M
Total Shares Change
+1.7M
Other major holders of CVS: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 4.5M |
+12.9% |
| $321.8M |
| 0.8% |
| $80.49 |
49 |
| 2025-Q4 | Increased | 4M | +137.9% | $315M | 0.7% | $79.20 | 70 |
| 2025-Q3 | Decreased | 1.7M | -29.7% | $125.8M | 0.3% | $74.35 | 0 |
| 2025-Q2 | Decreased | 2.4M | -60.0% | $163.8M | 0.4% | $66.65 | 0 |
| 2025-Q1 | Increased | 5.9M | +124.9% | $401.6M | 1.2% | $64.67 | 79 |
| 2024-Q4 | New | 2.6M | - | $118.3M | 0.4% | $41.79 | 50 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $57.74 | 0 |
| 2024-Q2 | New | 2.7M | - | $161.8M | 0.7% | $54.94 | 59 |