Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,716,937
+$9,769,061 QoQ
Shares Held
198,114
+120.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#195
of 997 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)
Derivatives in CNC
reported options exposure · as of Dec 31, 2025CallValue
$10,287,500
CallShares
250,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $793,831,385 across 6 Healthcare Plans names. CNC ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,110,167 | $461,418,710 | |
| 2 | CVS |
CVS HEALTH Corp
|
1,639,209 | $169,576,171 | |
| 3 | HUM |
Humana Inc
|
210,120 | $83,463,866 | |
| 4 | ELV |
Elevance Health, Inc.
|
170,687 | $66,009,783 | |
| 5 | CNC |
Centene Corp
This page
|
198,114 | $12,716,937 | |
| 6 | CI |
Cigna Group
|
2,343 | $645,918 |
All Filings in CNC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,716,937 | 198,114 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,947,876 | 90,039 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,287,500 | 250,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,732,284 | 216,712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,736,047 | 455,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,232,501 | 646,228 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,576,312 | 471,712 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,421,367 | 483,812 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,293,265 | 456,912 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,249,221 | 563,828 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,772,000 | 150,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $28,338,127 | 381,864 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,502,609 | 718,679 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,875,724 | 546,712 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $24,268,594 | 383,936 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $47,230,543 | 575,912 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,309,696 | 582,312 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $51,536,966 | 609,112 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $51,297,977 | 609,312 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $51,237,308 | 621,812 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,358,783 | 615,612 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,552,953 | 624,612 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $40,890,384 | 639,812 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,419,920 | 640,012 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,436,893 | 641,812 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $42,128,057 | 662,912 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,656,887 | 667,512 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||