Position in CNC
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$238,531,901
+$113,292,398 QoQ
Shares Held
3,716,029
-2.9% QoQ
Ownership
0.752%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#28
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)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Assenagon Asset Management S.A. holds $1,184,313,098 across 9 Healthcare Plans names. CNC ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
1,306,053 | $542,834,808 | |
| 2 | CNC |
Centene Corp
This page
|
3,716,029 | $238,531,901 | |
| 3 | CVS |
CVS HEALTH Corp
|
1,776,295 | $183,757,717 | |
| 4 | ELV |
Elevance Health, Inc.
|
299,374 | $115,776,907 | |
| 5 | MOH |
Molina Healthcare, Inc.
|
156,632 | $35,821,738 | |
| 6 | OSCR |
Oscar Health, Inc.
|
1,247,992 | $35,592,731 | |
| 7 | CI |
Cigna Group
|
103,683 | $28,583,329 | |
| 8 | HUM |
Humana Inc
|
6,207 | $2,465,544 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,531,901 | 3,716,029 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $125,239,503 | 3,825,275 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $77,319,738 | 1,878,973 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $51,752,769 | 1,450,470 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $99,681,257 | 1,836,427 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $219,054,611 | 3,608,213 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $103,345,602 | 1,705,936 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $15,613,147 | 207,401 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $23,979,185 | 361,677 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $31,627,832 | 403,005 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $25,940,550 | 349,556 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $34,318,220 | 498,232 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $15,827,075 | 234,649 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $19,527,275 | 308,927 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $25,748,515 | 313,968 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $8,343,721 | 107,232 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $66,750,013 | 788,914 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $24,790,082 | 294,454 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $31,355,754 | 380,531 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $3,148,711 | 50,533 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $31,193,327 | 427,716 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $146,153,414 | 2,286,863 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $107,692,859 | 1,793,984 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $75,980,949 | 1,302,605 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $219,632,104 | 3,456,052 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $13,811,339 | 232,475 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||