Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,199,550
+$2,000,046 QoQ
Shares Held
112,160
-29.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#251
of 996 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Derivatives in CNC
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$760,182
PutShares
12,200
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $11,820,533 across 7 Healthcare Plans names. CNC ranks #1 (60.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
This page
|
112,160 | $7,199,550 | |
| 2 | ELV |
Elevance Health, Inc.
|
3,809 | $1,473,054 | |
| 3 | CI |
Cigna Group
|
5,075 | $1,399,076 | |
| 4 | CVS |
CVS HEALTH Corp
|
9,023 | $933,429 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
1,460 | $333,902 | |
| 6 | HUM |
Humana Inc
|
620 | $246,276 | |
| 7 | UNH |
Unitedhealth Group Inc
|
566 | $235,246 |
All Filings in CNC
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,199,550 | 112,160 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,199,504 | 158,812 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,885,204 | 118,717 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,345,570 | 93,766 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,504,262 | 46,136 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,340,734 | 38,556 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,159,731 | 52,158 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $205,288 | 2,727 | Shares | Other | 2024-11-14 | |
| 2024-03-31 | $933,598 | 11,896 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $204,745 | 2,759 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,794,392 | 26,051 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,570,843 | 23,289 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $1,559,896 | 24,678 | Shares | Other | 2023-06-01 | |
| 2022-09-30 | $1,183,412 | 15,209 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,962,359 | 23,193 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $2,599,282 | 30,874 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $4,238,738 | 51,441 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $4,074,637 | 65,393 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $760,182 | 12,200 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $3,324,003 | 45,578 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,399,820 | 21,903 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $2,409,407 | 37,700 | Put | Other | 2021-05-17 | |
| 2020-12-31 | $3,661,830 | 61,000 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $901,650 | 15,020 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $1,272,527 | 21,816 | Shares | Other | 2020-11-16 | |
| 2020-09-30 | $5,308,030 | 91,000 | Put | Other | 2020-11-16 | |
| 2020-06-30 | $1,656,176 | 26,061 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $3,813,000 | 60,000 | Put | Other | 2020-08-14 | |
| 2020-03-31 | $1,751,585 | 29,483 | Shares | Other | 2020-05-15 | |
| 2020-03-31 | $3,564,600 | 60,000 | Put | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||