Position in CNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$30,548,919
+$24,655,130 QoQ
Shares Held
475,914
+164.4% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#122
of 996 holders
Holding Since
Mar 2024
7 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, 2026IMC-Chicago, LLC holds $87,793,669 across 7 Healthcare Plans names. CNC ranks #1 (34.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
This page
|
475,914 | $30,548,919 | |
| 2 | UNH |
Unitedhealth Group Inc
|
44,389 | $18,449,400 | |
| 3 | OSCR |
Oscar Health, Inc.
|
422,040 | $12,036,580 | |
| 4 | CI |
Cigna Group
|
41,464 | $11,430,795 | |
| 5 | CVS |
CVS HEALTH Corp
|
102,432 | $10,596,590 | |
| 6 | CLOV |
Clover Health Investments, Corp. /De
|
643,030 | $3,369,477 | |
| 7 | ALHC |
Alignment Healthcare, Inc.
|
57,199 | $1,361,908 |
All Filings in CNC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,548,919 | 475,914 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,893,789 | 180,018 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,429,879 | 180,556 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $31,178,825 | 873,846 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,448,734 | 63,536 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $3,661,939 | 60,448 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $861,082 | 10,972 | Shares | Sole | 2024-04-12 | |
| No filing history on record for this holder in this stock. | ||||||