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 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-137K- 22.43% |
$8.17M - $10.2M
|
473K
$27.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-153KClosed |
$9.13M - $11.4M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Artemis Investment Management LLP
|
SELL
|
- |
-157K- 64.79% |
$9.36M - $11.7M
|
85.2K
$4.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-177K- 3.73% |
$10.6M - $13.2M
|
4.57M
$264M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-188KClosed |
$11.2M - $14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-194K- 86.29% |
$11.6M - $14.5M
|
30.8K
$1.78M
|
|
|
Oct 27, 2021
Q3 2021
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-198KClosed |
$11.8M - $14.8M
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-200K- 7.57% |
$11.9M - $14.9M
|
2.44M
$141M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-206K- 97.13% |
$12.3M - $15.4M
|
6.09K
$352K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-210K- 28.64% |
$12.6M - $15.7M
|
524K
$30.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-232K- 16.72% |
$13.8M - $17.3M
|
1.15M
$66.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-245K- 29.22% |
$14.6M - $18.3M
|
592K
$34.2M
|
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-264K- 33.51% |
$15.8M - $19.8M
|
525K
$30.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-304K- 80.26% |
$18.2M - $22.7M
|
74.8K
$4.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-315K- 56.5% |
$18.8M - $23.5M
|
242K
$14M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-357K- 50.0% |
$21.3M - $26.7M
|
357K
$20.6M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-363K- 18.06% |
$21.7M - $27.1M
|
1.65M
$95.3M
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-377K- 88.19% |
$22.5M - $28.2M
|
50.5K
$2.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-404K- 71.02% |
$24.2M - $30.2M
|
165K
$9.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-446K- 10.19% |
$26.7M - $33.4M
|
3.93M
$227M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-466K- 57.28% |
$27.8M - $34.8M
|
347K
$20.1M
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-489K- 74.27% |
$29.2M - $36.5M
|
169K
$9.79M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-497K- 58.78% |
$29.7M - $37.1M
|
348K
$20.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-578K- 4.66% |
$34.6M - $43.2M
|
11.8M
$684M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-668K- 15.79% |
$39.9M - $49.9M
|
3.56M
$206M
|
|
|
Nov 15, 2021
Q3 2021
|
Avidity Partners Management LP
Dallas, TX |
SELL
|
- |
-751KClosed |
$44.9M - $56.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-838K- 60.74% |
$50.1M - $62.6M
|
542K
$31.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-857K- 91.46% |
$51.2M - $64M
|
80K
$4.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.15M- 46.73% |
$68.7M - $85.9M
|
1.31M
$75.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.23M- 58.78% |
$73.7M - $92.1M
|
865K
$50M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.26M- 34.13% |
$75M - $93.8M
|
2.42M
$140M
|
|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-1.28MClosed |
$76.7M - $95.9M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Viking Global Investors LP
|
SELL
|
- |
-1.32M- 11.75% |
$78.6M - $98.3M
|
9.88M
$571M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.33M- 3.16% |
$79.3M - $99.2M
|
40.7M
$2.35B
|
|
|
Nov 15, 2021
Q3 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-1.5M- 42.86% |
$89.6M - $112M
|
2M
$116M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.62M- 3.63% |
$97M - $121M
|
43.1M
$2.49B
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.78M- 8.86% |
$106M - $133M
|
18.3M
$1.06B
|
|
|
Nov 15, 2021
Q3 2021
|
Theleme Partners LLP
London, X0 |
SELL
|
- |
-1.87MClosed |
$112M - $140M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.03M- 91.32% |
$121M - $152M
|
193K
$11.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Ruffer LLP
|
SELL
|
- |
-2.05M- 37.53% |
$122M - $153M
|
3.41M
$197M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.62M- 8.89% |
$157M - $196M
|
26.9M
$1.55B
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-5.98MClosed |
$357M - $447M
|
0
$0
|