Purchases and Sales Made in Q4 2022 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Integral Health Asset Management, LLC
|
SELL
|
- |
-125K- 55.56% |
$9.22M - $10.9M
|
100K
$6.13M
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-132K- 3.35% |
$9.73M - $11.5M
|
3.8M
$233M
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-140K- 75.16% |
$10.4M - $12.3M
|
46.4K
$2.84M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-142K- 12.98% |
$10.5M - $12.4M
|
954K
$58.4M
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-146K- 53.0% |
$10.8M - $12.8M
|
130K
$7.95M
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-163K- 90.15% |
$12M - $14.2M
|
17.8K
$1.09M
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-166K- 1.62% |
$12.2M - $14.5M
|
10M
$616M
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-169K- 27.47% |
$12.4M - $14.7M
|
445K
$27.3M
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-203K- 4.49% |
$15M - $17.8M
|
4.33M
$265M
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-212K- 8.35% |
$15.6M - $18.5M
|
2.32M
$142M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-218K- 93.51% |
$16.1M - $19M
|
15.1K
$926K
|
|
Feb 14, 2023
Q4 2022
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-226K- 52.95% |
$16.7M - $19.8M
|
201K
$12.3M
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-247K- 7.08% |
$18.3M - $21.6M
|
3.25M
$199M
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-272K- 25.03% |
$20M - $23.7M
|
814K
$49.9M
|
|
Feb 10, 2023
Q4 2022
|
Ruffer LLP
|
SELL
|
- |
-290K- 85.24% |
$21.4M - $25.3M
|
50.2K
$3.07M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-378K- 62.03% |
$27.9M - $33M
|
232K
$14.2M
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-450K- 12.99% |
$33.2M - $39.3M
|
3.01M
$185M
|
|
Feb 09, 2023
Q4 2022
|
Jennison Associates LLC
|
SELL
|
- |
-470K- 26.62% |
$34.7M - $41M
|
1.3M
$79.4M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-491K- 9.4% |
$36.2M - $42.9M
|
4.73M
$290M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-491K- 9.4% |
$36.2M - $42.9M
|
4.73M
$290M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-539K- 96.42% |
$39.8M - $47.1M
|
20K
$1.23M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-625K- 23.46% |
$46.1M - $54.6M
|
2.04M
$125M
|
|
Feb 13, 2023
Q4 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-652K- 20.21% |
$48.1M - $57M
|
2.58M
$158M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-685K- 38.2% |
$50.5M - $59.8M
|
1.11M
$67.9M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-706K- 61.88% |
$52.1M - $61.6M
|
435K
$26.7M
|
|
Feb 13, 2023
Q4 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-728K- 38.84% |
$53.7M - $63.6M
|
1.15M
$70.3M
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.02M- 50.56% |
$75.2M - $89.1M
|
998K
$61.1M
|
|
Feb 10, 2023
Q4 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1.04M- 99.32% |
$76.4M - $90.5M
|
7.13K
$437K
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.09M- 71.17% |
$80.1M - $94.9M
|
440K
$27M
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.28M- 11.13% |
$94.7M - $112M
|
10.2M
$628M
|
|
Apr 25, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.41M- 82.87% |
$104M - $123M
|
291K
$17.8M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.45M- 3.44% |
$107M - $127M
|
40.7M
$2.49B
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.53M- 33.82% |
$113M - $134M
|
3M
$184M
|
|
Feb 14, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-2.78M- 22.21% |
$205M - $243M
|
9.73M
$596M
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.8M- 32.85% |
$501M - $594M
|
13.9M
$852M
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.9M- 25.27% |
$583M - $690M
|
23.4M
$1.43B
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-225M- 99.9% |
$16.6B - $19.7B
|
225K
$13.8M
|