Purchases and Sales Made in Q3 2021 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-32K- 79.39% |
$1.91M - $2.39M
|
8.3K
$480K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-32K- 0.74% |
$1.91M - $2.39M
|
4.28M
$248M
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-32.4K- 31.45% |
$1.94M - $2.42M
|
70.7K
$4.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-33.9K- 7.41% |
$2.03M - $2.54M
|
424K
$24.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-34.7K- 2.86% |
$2.07M - $2.59M
|
1.18M
$68M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.7K- 0.6% |
$2.07M - $2.59M
|
5.74M
$332M
|
|
|
Nov 12, 2021
Q3 2021
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-35KClosed |
$2.09M - $2.61M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-35.5K- 37.81% |
$2.12M - $2.65M
|
58.4K
$3.38M
|
|
|
Oct 22, 2021
Q3 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-37.7K- 11.28% |
$2.25M - $2.82M
|
297K
$17.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-38.9K- 83.07% |
$2.32M - $2.91M
|
7.93K
$458K
|
|
|
Oct 14, 2021
Q3 2021
|
Scharf Investments, LLC
|
SELL
|
- |
-39.8K- 1.92% |
$2.38M - $2.97M
|
2.03M
$117M
|
|
|
Nov 12, 2021
Q3 2021
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-40K- 28.57% |
$2.39M - $2.99M
|
100K
$5.78M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-40.5K- 18.3% |
$2.42M - $3.02M
|
181K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-40.9K- 26.56% |
$2.44M - $3.06M
|
113K
$6.54M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-41.1K- 9.92% |
$2.45M - $3.07M
|
373K
$21.6M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-46.3K- 73.15% |
$2.77M - $3.46M
|
17K
$983K
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-46.9KClosed |
$2.8M - $3.51M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-48KClosed |
$2.87M - $3.58M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-48.1K- 23.32% |
$2.87M - $3.59M
|
158K
$9.14M
|
|
|
Oct 29, 2021
Q3 2021
|
Cornerstone Wealth Group, LLC
|
SELL
|
- |
-48.4KClosed |
$2.89M - $3.61M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-48.7K- 90.04% |
$2.91M - $3.64M
|
5.38K
$311K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-49.5K- 4.51% |
$2.95M - $3.7M
|
1.05M
$60.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-49.6K- 31.99% |
$2.96M - $3.7M
|
105K
$6.09M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-51K- 45.46% |
$3.05M - $3.81M
|
61.2K
$3.54M
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-53.1K- 30.7% |
$3.17M - $3.97M
|
120K
$6.93M
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-54.5KClosed |
$3.25M - $4.07M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.5K- 26.11% |
$3.31M - $4.14M
|
157K
$9.07M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-57KClosed |
$3.41M - $4.26M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-60.6K- 5.8% |
$3.62M - $4.53M
|
985K
$56.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-62.2K- 10.14% |
$3.71M - $4.64M
|
551K
$31.9M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-62.7K- 27.06% |
$3.74M - $4.68M
|
169K
$9.76M
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-63.4K- 83.53% |
$3.79M - $4.74M
|
12.5K
$723K
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-64.9K- 2.74% |
$3.88M - $4.85M
|
2.31M
$133M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-66KClosed |
$3.94M - $4.93M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-66.6KClosed |
$3.98M - $4.97M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-66.8K- 72.81% |
$3.99M - $4.99M
|
25K
$1.44M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-66.8K- 72.81% |
$3.99M - $4.99M
|
25K
$1.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-67.3KClosed |
$4.02M - $5.03M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-85.6K- 11.77% |
$5.11M - $6.39M
|
641K
$37.1M
|
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-86.4K- 4.4% |
$5.16M - $6.45M
|
1.88M
$109M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-87.8K- 47.12% |
$5.24M - $6.56M
|
98.5K
$5.69M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-90.8K- 31.02% |
$5.42M - $6.78M
|
202K
$11.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-93K- 5.64% |
$5.55M - $6.94M
|
1.55M
$89.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-108K- 8.42% |
$6.42M - $8.03M
|
1.17M
$67.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-108KClosed |
$6.46M - $8.08M
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-118K- 89.09% |
$7.03M - $8.79M
|
14.4K
$833K
|
|
|
Nov 12, 2021
Q3 2021
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-129K- 4.18% |
$7.7M - $9.62M
|
2.96M
$171M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-129KClosed |
$7.71M - $9.64M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-133K- 62.57% |
$7.97M - $9.96M
|
79.8K
$4.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-136K- 1.86% |
$8.13M - $10.2M
|
7.17M
$414M
|