Assenagon Asset Management S.A. Centene Corp Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 2025
A detailed history of Assenagon Asset Management S.A. transactions in Centene Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 3,608,213 shares of CNC stock, worth $208 Million. This represents 0.4% of its overall portfolio holdings.
Number of Shares
3,608,213
Previous 1,705,936
111.51%
Holding current value
$208 Million
Previous $103 Million
111.96%
% of portfolio
0.4%
Previous 0.19%
Shares
31 transactions
Others Institutions Holding CNC
# of Institutions
1,015Shares Held
449MCall Options Held
3.13MPut Options Held
5.03M-
Vanguard Group Inc Valley Forge, PA58.1MShares$3.35 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY47.4MShares$2.74 Billion0.07% of portfolio
-
Harris Associates L P Chicago, IL25.4MShares$1.47 Billion0.0% of portfolio
-
Norges Bank Oslo, Q825.4MShares$1.46 Billion0.21% of portfolio
-
State Street Corp Boston, MA22.8MShares$1.31 Billion0.06% of portfolio
About CENTENE CORP
- Ticker CNC
- Exchange NYSE
- Sector Healthcare
- Industry Healthcare Plans
- Shares Outstandng 566,259,968
- Market Cap $32.7B
- Description
- Centene Corporation operates as a multi-national healthcare enterprise that provides programs and services to under-insured and uninsured individuals in the United States. Its Managed Care segment offers health plan coverage to individuals through government subsidized programs, including Medicaid, the State children's health insurance program, ...