Purchases and Sales Made in Q3 2022 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-20.5K- 15.32% |
$1.58M - $1.99M
|
113K
$6.54M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20.5K- 43.11% |
$1.58M - $1.99M
|
27K
$1.56M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-20.5K- 72.76% |
$1.59M - $1.99M
|
7.68K
$444K
|
|
Nov 14, 2022
Q3 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-21.2K- 18.86% |
$1.64M - $2.06M
|
91.1K
$5.27M
|
|
Nov 14, 2022
Q3 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-21.4K- 66.05% |
$1.65M - $2.08M
|
11K
$636K
|
|
Nov 07, 2022
Q3 2022
|
Homestead Advisers Corp
|
SELL
|
- |
-22.3K- 1.75% |
$1.72M - $2.17M
|
1.25M
$72.2M
|
|
Oct 26, 2022
Q3 2022
|
Advisor Resource Council
|
SELL
|
- |
-22.7K- 81.64% |
$1.75M - $2.2M
|
5.1K
$295K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-23.1K- 1.22% |
$1.79M - $2.25M
|
1.88M
$108M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-23.4K- 4.43% |
$1.81M - $2.27M
|
504K
$29.1M
|
|
Feb 23, 2023
Q3 2022
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-24K- 2.41% |
$1.86M - $2.34M
|
972K
$56.2M
|
|
Nov 04, 2022
Q3 2022
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-25K- 33.33% |
$1.93M - $2.43M
|
50K
$2.89M
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-26.1K- 11.07% |
$2.02M - $2.54M
|
210K
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-26.8K- 4.4% |
$2.07M - $2.61M
|
582K
$33.7M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-26.9K- 20.36% |
$2.08M - $2.62M
|
105K
$6.09M
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-27.7K- 90.82% |
$2.14M - $2.69M
|
2.8K
$162K
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-30.1K- 10.08% |
$2.33M - $2.92M
|
268K
$15.5M
|
|
Oct 20, 2022
Q3 2022
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-30.3K- 46.43% |
$2.34M - $2.95M
|
35K
$2.02M
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-32.2K- 78.76% |
$2.49M - $3.13M
|
8.67K
$501K
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-33.1K- 9.27% |
$2.56M - $3.21M
|
324K
$18.7M
|
|
Oct 18, 2022
Q3 2022
|
Qv Investors Inc.
|
SELL
|
- |
-34.8K- 15.75% |
$2.69M - $3.38M
|
186K
$10.7M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-35.7K- 6.18% |
$2.76M - $3.47M
|
543K
$31.4M
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-38.4K- 11.19% |
$2.97M - $3.73M
|
305K
$17.6M
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-40K- 13.08% |
$3.09M - $3.89M
|
266K
$15.4M
|
|
Nov 18, 2022
Q3 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-41.5K- 16.14% |
$3.21M - $4.03M
|
216K
$12.5M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-42.3K- 8.18% |
$3.27M - $4.11M
|
474K
$27.4M
|
|
Nov 14, 2022
Q3 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-42.3K- 18.12% |
$3.27M - $4.12M
|
191K
$11.1M
|
|
Nov 08, 2023
Q3 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-42.3K- 18.12% |
$3.27M - $4.12M
|
191K
$11.1M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-43.2K- 34.25% |
$3.34M - $4.2M
|
82.9K
$4.79M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-43.7K- 1.1% |
$3.38M - $4.25M
|
3.94M
$228M
|
|
Nov 10, 2022
Q3 2022
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-45.9K- 58.29% |
$3.54M - $4.46M
|
32.8K
$1.9M
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-50.2K- 7.13% |
$3.88M - $4.88M
|
653K
$37.8M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-51.2K- 12.75% |
$3.96M - $4.98M
|
351K
$20.3M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-54.8K- 4.76% |
$4.24M - $5.33M
|
1.1M
$63.4M
|
|
Oct 17, 2022
Q3 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-58.7K- 37.41% |
$4.54M - $5.71M
|
98.2K
$5.68M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-61.6K- 4.72% |
$4.76M - $5.99M
|
1.24M
$71.8M
|
|
Oct 19, 2022
Q3 2022
|
Gam Holding Ag
|
SELL
|
- |
-65.1K- 34.93% |
$5.03M - $6.33M
|
121K
$7.01M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-75.7K- 1.58% |
$5.85M - $7.36M
|
4.73M
$273M
|
|
Nov 14, 2022
Q3 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-76.9K- 6.87% |
$5.95M - $7.48M
|
1.04M
$60.3M
|
|
Nov 14, 2022
Q3 2022
|
Australian Super Pty LTD
|
SELL
|
- |
-88K- 12.47% |
$6.8M - $8.56M
|
618K
$35.7M
|
|
Nov 14, 2022
Q3 2022
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-89.1K- 2.05% |
$6.88M - $8.66M
|
4.25M
$246M
|
|
Oct 24, 2022
Q3 2022
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-91.9K- 25.98% |
$7.11M - $8.94M
|
262K
$15.1M
|
|
Nov 07, 2022
Q3 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
SELL
|
- |
-95.4K- 42.86% |
$7.38M - $9.28M
|
127K
$7.36M
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-99.6K- 69.83% |
$7.7M - $9.68M
|
43K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-103KClosed |
$7.93M - $9.98M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-112K- 1.98% |
$8.64M - $10.9M
|
5.53M
$319M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-113K- 17.41% |
$8.71M - $11M
|
535K
$30.9M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-114K- 38.51% |
$8.82M - $11.1M
|
182K
$10.5M
|
|
Nov 14, 2022
Q3 2022
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
SELL
|
- |
-115K- 19.83% |
$8.87M - $11.2M
|
464K
$26.8M
|
|
Nov 14, 2022
Q3 2022
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-125K- 35.71% |
$9.66M - $12.2M
|
225K
$13M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-127K- 0.52% |
$9.83M - $12.4M
|
24.1M
$1.39B
|