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
|
Man Group PLC
London, X0 |
SELL
|
- |
-42.6K- 9.19% |
$2.64M - $3.61M
|
421K
$26.9M
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-43.3K- 70.39% |
$2.68M - $3.66M
|
18.2K
$1.16M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-44.8K- 22.31% |
$2.78M - $3.8M
|
156K
$9.98M
|
|
Feb 11, 2022
Q4 2021
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-45K- 15.0% |
$2.79M - $3.81M
|
255K
$16.3M
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-48.9K- 95.13% |
$3.03M - $4.14M
|
2.5K
$160K
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-50.4K- 11.22% |
$3.12M - $4.27M
|
399K
$25.5M
|
|
Jan 18, 2022
Q4 2021
|
Ellsworth Advisors, LLC
|
SELL
|
- |
-52.8KClosed |
$3.27M - $4.48M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-53.2K- 4.09% |
$3.3M - $4.51M
|
1.25M
$79.8M
|
|
Feb 14, 2022
Q4 2021
|
Sio Capital Management, LLC
New York, NY |
SELL
|
- |
-53.5K- 29.82% |
$3.31M - $4.53M
|
126K
$8.04M
|
|
Feb 11, 2022
Q4 2021
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-55.4K- 21.32% |
$3.43M - $4.69M
|
204K
$13.1M
|
|
Jan 27, 2022
Q4 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-56.1K- 6.69% |
$3.48M - $4.75M
|
783K
$50M
|
|
Feb 08, 2022
Q4 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-56.6K- 16.75% |
$3.5M - $4.79M
|
281K
$18M
|
|
Feb 14, 2022
Q4 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-57.4KClosed |
$3.56M - $4.87M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-62.4K- 1.65% |
$3.86M - $5.28M
|
3.71M
$237M
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-66.3K- 30.54% |
$4.11M - $5.62M
|
151K
$9.64M
|
|
Feb 11, 2022
Q4 2021
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-66.8KClosed |
$4.14M - $5.66M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-71.3K- 99.18% |
$4.41M - $6.04M
|
590
$37.7K
|
|
Jan 18, 2022
Q4 2021
|
Gleason Group, Inc.
|
SELL
|
- |
-75KClosed |
$4.65M - $6.35M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-75.9K- 13.77% |
$4.7M - $6.43M
|
475K
$30.4M
|
|
Jan 31, 2022
Q4 2021
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-76.2K- 28.34% |
$4.72M - $6.46M
|
193K
$12.3M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-78.8K- 10.29% |
$4.88M - $6.68M
|
687K
$43.9M
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-79K- 90.8% |
$4.89M - $6.69M
|
8K
$511K
|
|
Feb 02, 2022
Q4 2021
|
C World Wide Group Holding A
|
SELL
|
- |
-80K- 19.29% |
$4.96M - $6.78M
|
335K
$21.4M
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-80KClosed |
$4.96M - $6.78M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-86.6K- 55.48% |
$5.37M - $7.34M
|
69.5K
$4.44M
|
|
Jan 20, 2022
Q4 2021
|
Scharf Investments, LLC
|
SELL
|
- |
-87.7K- 4.32% |
$5.43M - $7.43M
|
1.94M
$124M
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-91.3K- 3.96% |
$5.66M - $7.73M
|
2.22M
$142M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-97.9K- 18.06% |
$6.06M - $8.29M
|
444K
$28.4M
|
|
Feb 08, 2022
Q4 2021
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-100KClosed |
$6.19M - $8.47M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-104K- 3.34% |
$6.42M - $8.79M
|
3M
$192M
|
|
Feb 11, 2022
Q4 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-113KClosed |
$7M - $9.58M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-113K- 85.58% |
$7.02M - $9.6M
|
19.1K
$1.22M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-114K- 56.35% |
$7.05M - $9.64M
|
88.1K
$5.63M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-115K- 1.61% |
$7.15M - $9.78M
|
7.05M
$451M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-123K- 7.48% |
$7.59M - $10.4M
|
1.52M
$96.9M
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-146K- 98.12% |
$9.02M - $12.3M
|
2.8K
$179K
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-161KClosed |
$9.95M - $13.6M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-164K- 24.75% |
$10.2M - $13.9M
|
499K
$31.9M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-166KClosed |
$10.3M - $14M
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-166K- 98.17% |
$10.3M - $14.1M
|
3.1K
$198K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-167K- 83.9% |
$10.3M - $14.1M
|
32K
$2.04M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-170K- 91.11% |
$10.5M - $14.4M
|
16.6K
$1.06M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-175K- 10.97% |
$10.8M - $14.8M
|
1.42M
$90.8M
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-197K- 32.03% |
$12.2M - $16.7M
|
419K
$26.8M
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
$12.4M - $16.9M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-228K- 27.54% |
$14.1M - $19.3M
|
601K
$38.4M
|
|
Feb 14, 2022
Q4 2021
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-232K- 35.58% |
$14.4M - $19.7M
|
420K
$26.9M
|
|
Feb 14, 2022
Q4 2021
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-232K- 23.65% |
$14.4M - $19.7M
|
750K
$47.9M
|
|
Feb 14, 2022
Q4 2021
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-234K- 5.11% |
$14.5M - $19.8M
|
4.34M
$277M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-238K- 45.36% |
$14.7M - $20.1M
|
286K
$18.3M
|