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Weiss Asset Management LP

Position in CNC — Centene Corp

CIK 1357550 BOSTON, MA

Position in CNC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,220,235
-$3,973,479 QoQ
Shares Held
315,006
-57.4% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#147
of 996 holders
Holding Since
Jun 2021
6 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, 2026

Weiss Asset Management LP holds $23,671,519 across 3 Healthcare Plans names. CNC ranks #1 (85.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CNC
Centene Corp
This page
315,006 $20,220,235

All Filings in CNC

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6 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $20,220,235 315,006
2026-03-31 $24,193,714 738,965
2025-12-31 $34,526,290 839,035
2025-09-30 $35,670,616 999,737
2024-12-31 $700,001 11,555
2021-06-30 $1,599,136 21,927