Purchases and Sales Made in Q4 2021 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-14KClosed |
$867K - $1.19M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-14.1KClosed |
$871K - $1.19M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-14.2K- 57.7% |
$880K - $1.2M
|
10.4K
$602K
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.3K- 9.97% |
$885K - $1.21M
|
129K
$7.45M
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-14.3K- 9.97% |
$885K - $1.21M
|
129K
$7.45M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-14.5K- 90.76% |
$900K - $1.23M
|
1.48K
$85.5K
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-14.9KClosed |
$923K - $1.26M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-15.1KClosed |
$932K - $1.28M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
$933K - $1.28M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-15.6KClosed |
$966K - $1.32M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-15.9K- 8.88% |
$987K - $1.35M
|
164K
$9.46M
|
|
Feb 10, 2022
Q4 2021
|
Tredje Ap Fonden
|
SELL
|
- |
-17.1K- 13.13% |
$1.06M - $1.45M
|
113K
$6.54M
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-17.4K- 8.89% |
$1.08M - $1.47M
|
178K
$10.3M
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-17.8K- 1.93% |
$1.1M - $1.51M
|
902K
$52.2M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-17.9K- 38.69% |
$1.11M - $1.52M
|
28.4K
$1.64M
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-18KClosed |
$1.12M - $1.53M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-18.2KClosed |
$1.12M - $1.54M
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Mc Elhenny Sheffield Capital Management, LLC
|
SELL
|
- |
-18.9KClosed |
$1.17M - $1.6M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-19K- 2.09% |
$1.18M - $1.61M
|
891K
$51.5M
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-19.2K- 16.58% |
$1.19M - $1.63M
|
96.8K
$5.6M
|
|
Feb 04, 2022
Q4 2021
|
Gyroscope Capital Management Group, LLC
|
SELL
|
- |
-19.7KClosed |
$1.22M - $1.67M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-20KClosed |
$1.24M - $1.7M
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Polianta LTD
|
SELL
|
- |
-20.8KClosed |
$1.29M - $1.76M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-21K- 6.23% |
$1.3M - $1.78M
|
316K
$18.3M
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-22.7K- 81.09% |
$1.4M - $1.92M
|
5.28K
$305K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-26K- 5.58% |
$1.61M - $2.2M
|
440K
$25.4M
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-26.5K- 66.82% |
$1.64M - $2.25M
|
13.2K
$761K
|
|
Jan 18, 2022
Q4 2021
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-26.7K- 64.71% |
$1.65M - $2.26M
|
14.6K
$842K
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-26.9K- 52.84% |
$1.66M - $2.28M
|
24K
$1.39M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-27.5K- 26.52% |
$1.7M - $2.33M
|
76.2K
$4.41M
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-28.7K- 78.28% |
$1.78M - $2.43M
|
7.96K
$460K
|
|
Feb 08, 2022
Q4 2021
|
Sector Gamma As
|
SELL
|
- |
-29.1K- 13.7% |
$1.8M - $2.46M
|
183K
$10.6M
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-30.4K- 83.91% |
$1.88M - $2.58M
|
5.83K
$337K
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-30.6KClosed |
$1.9M - $2.59M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-30.9KClosed |
$1.91M - $2.62M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-32.5K- 25.12% |
$2.01M - $2.75M
|
96.9K
$5.6M
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-32.6KClosed |
$2.02M - $2.76M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-32.6K- 44.41% |
$2.02M - $2.76M
|
40.8K
$2.36M
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-33.3K- 44.61% |
$2.07M - $2.83M
|
41.4K
$2.39M
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-34.6K- 91.81% |
$2.14M - $2.93M
|
3.09K
$178K
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-34.8K- 9.87% |
$2.16M - $2.95M
|
318K
$18.4M
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-34.9K- 36.63% |
$2.16M - $2.96M
|
60.4K
$3.49M
|
|
Feb 14, 2022
Q4 2021
|
Cloverfields Capital Group, LP
Minneapolis, MN |
SELL
|
- |
-37.3KClosed |
$2.31M - $3.16M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Axon Capital LP
New York, NY |
SELL
|
- |
-38.6KClosed |
$2.39M - $3.27M
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-39.2K- 84.71% |
$2.43M - $3.32M
|
7.08K
$409K
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-40.2K- 54.44% |
$2.49M - $3.41M
|
33.7K
$1.95M
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-40.6K- 18.14% |
$2.52M - $3.44M
|
183K
$10.6M
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-40.6K- 18.14% |
$2.52M - $3.44M
|
183K
$10.6M
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-41.5K- 15.82% |
$2.57M - $3.52M
|
221K
$12.8M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-42.6K- 9.19% |
$2.64M - $3.61M
|
421K
$24.3M
|