Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$314,595,190
+$120,869,631 QoQ
Shares Held
4,901,000
-17.2% QoQ
Ownership
0.992%
of shares outstanding
% of Portfolio
5.33%
of 13F equity value
Holder Rank
#23
of 996 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026DEERFIELD MANAGEMENT COMPANY, L.P. holds $314,959,440 across 2 Healthcare Plans names. CNC ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
This page
|
4,901,000 | $314,595,190 | |
| 2 | HUM |
Humana Inc
|
917 | $364,250 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,595,190 | 4,901,000 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $193,725,559 | 5,917,091 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $265,335,117 | 6,447,998 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $322,761,280 | 9,046,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $172,901,883 | 3,185,370 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $162,212,323 | 2,671,921 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $161,864,974 | 2,671,921 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $199,656,787 | 2,652,189 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $175,703,088 | 2,650,122 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $186,864,333 | 2,381,044 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $147,811,403 | 1,991,799 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $137,071,200 | 1,990,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $90,990,050 | 1,349,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $67,950,750 | 1,075,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $46,335,650 | 565,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $36,103,840 | 464,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,972,268 | 578,800 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,624,422 | 553,800 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $82,713,120 | 1,003,800 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $62,546,778 | 1,003,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $72,565,350 | 995,000 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $126,900,910 | 1,985,619 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $145,872,900 | 2,430,000 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $106,627,240 | 1,828,000 | Shares | Defined | 2020-12-30 | |
| 2020-06-30 | $56,305,300 | 886,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $75,284,708 | 1,267,206 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||