Purchases and Sales Made in Q1 2022 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q1 2022. The information is specifically focused on institutions that hold shares of CENTENE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2022
Q1 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-40.1K- 34.18% |
$3.02M - $3.53M
|
77.3K
$4.57M
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-40.2K- 25.12% |
$3.03M - $3.53M
|
120K
$7.07M
|
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-40.7K- 1.36% |
$3.07M - $3.58M
|
2.96M
$175M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-41.9KClosed |
$3.15M - $3.68M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-46.7K- 14.67% |
$3.52M - $4.11M
|
272K
$16M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-48.8KClosed |
$3.68M - $4.3M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-49.3K- 70.86% |
$3.71M - $4.33M
|
20.3K
$1.2M
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-49.7K- 61.37% |
$3.74M - $4.37M
|
31.3K
$1.85M
|
|
|
May 05, 2022
Q1 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-54.9KClosed |
$4.14M - $4.83M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-58K- 5.55% |
$4.37M - $5.11M
|
987K
$58.3M
|
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-59.6K- 8.53% |
$4.49M - $5.24M
|
639K
$37.7M
|
|
|
May 13, 2022
Q1 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-61.3K- 5.31% |
$4.62M - $5.39M
|
1.09M
$64.7M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-63.5K- 69.35% |
$4.79M - $5.59M
|
28.1K
$1.66M
|
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-64KClosed |
$4.82M - $5.63M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-67.9K- 90.9% |
$5.12M - $5.97M
|
6.8K
$402K
|
|
|
May 13, 2022
Q1 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-68K- 26.67% |
$5.12M - $5.98M
|
187K
$11.1M
|
|
|
May 13, 2022
Q1 2022
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-68.8K- 16.37% |
$5.18M - $6.05M
|
352K
$20.8M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-71.9K- 28.82% |
$5.41M - $6.32M
|
178K
$10.5M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-73.2K- 5.86% |
$5.51M - $6.44M
|
1.18M
$69.5M
|
|
|
May 16, 2022
Q1 2022
|
Veri Star Capital Management LP
New York, NY |
SELL
|
- |
-73.6K- 33.98% |
$5.54M - $6.47M
|
143K
$8.45M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-73.6K- 20.39% |
$5.55M - $6.48M
|
287K
$17M
|
|
|
May 12, 2022
Q1 2022
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-75K- 33.33% |
$5.65M - $6.6M
|
150K
$8.87M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-86.1K- 22.62% |
$6.49M - $7.57M
|
294K
$17.4M
|
|
|
Apr 14, 2022
Q1 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-86.1K- 27.72% |
$6.49M - $7.58M
|
224K
$13.3M
|
|
|
May 16, 2022
Q1 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-105K- 46.94% |
$7.94M - $9.28M
|
119K
$7.04M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-107K- 1.52% |
$8.08M - $9.43M
|
6.94M
$410M
|
|
|
May 16, 2022
Q1 2022
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-116K- 15.42% |
$8.71M - $10.2M
|
635K
$37.5M
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-139K- 27.71% |
$10.5M - $12.3M
|
363K
$21.5M
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-140K- 35.62% |
$10.5M - $12.3M
|
252K
$14.9M
|
|
|
Apr 21, 2022
Q1 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-147KClosed |
$11.1M - $12.9M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-149K- 24.86% |
$11.2M - $13.1M
|
451K
$26.7M
|
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-155KClosed |
$11.7M - $13.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-159K- 55.63% |
$12M - $14M
|
127K
$7.5M
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-163K- 13.64% |
$12.3M - $14.3M
|
1.03M
$60.9M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-181K- 5.04% |
$13.7M - $15.9M
|
3.41M
$202M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-196K- 19.88% |
$14.8M - $17.2M
|
790K
$46.7M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-201K- 56.14% |
$15.2M - $17.7M
|
157K
$9.29M
|
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-203K- 48.48% |
$15.3M - $17.9M
|
216K
$12.8M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-219K- 61.92% |
$16.5M - $19.3M
|
135K
$7.96M
|
|
|
May 03, 2022
Q1 2022
|
Cortland Associates Inc
|
SELL
|
- |
-250K- 49.29% |
$18.8M - $22M
|
257K
$15.2M
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-262K- 40.55% |
$19.7M - $23M
|
384K
$22.7M
|
|
|
May 16, 2022
Q1 2022
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-263K- 19.41% |
$19.8M - $23.2M
|
1.09M
$64.6M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-266K- 4.77% |
$20.1M - $23.4M
|
5.32M
$314M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-274K- 7.26% |
$20.6M - $24.1M
|
3.49M
$207M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-285K- 1.16% |
$21.5M - $25.1M
|
24.2M
$1.43B
|
|
|
May 16, 2022
Q1 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-287K- 6.61% |
$21.6M - $25.3M
|
4.05M
$239M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-321K- 75.79% |
$24.2M - $28.3M
|
103K
$6.06M
|
|
|
May 16, 2022
Q1 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-321K- 75.95% |
$24.2M - $28.3M
|
102K
$6.02M
|
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-324K- 72.97% |
$24.4M - $28.5M
|
120K
$7.09M
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-341K- 95.2% |
$25.7M - $30M
|
17.2K
$1.02M
|