Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,886,736
+$331,488 QoQ
Shares Held
29,393
-38.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#410
of 997 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $13,813,982 across 9 Healthcare Plans names. CNC ranks #4 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
6,209 | $2,580,646 | |
| 2 | ELV |
Elevance Health, Inc.
|
6,000 | $2,320,380 | |
| 3 | PGNY |
Progyny, Inc.
|
74,761 | $2,155,359 | |
| 4 | CNC |
Centene Corp
This page
|
29,393 | $1,886,736 | |
| 5 | CI |
Cigna Group
|
5,851 | $1,613,003 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
5,728 | $1,309,993 | |
| 7 | HUM |
Humana Inc
|
3,186 | $1,265,542 | |
| 8 | CVS |
CVS HEALTH Corp
|
4,819 | $498,525 |
All Filings in CNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,886,736 | 29,393 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,555,248 | 47,503 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $555,813 | 13,507 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $734,758 | 20,593 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $878,196 | 16,179 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $534,337 | 7,098 | Shares | Other | 2024-11-14 | |
| 2023-03-31 | $946,949 | 14,981 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $11,587,438 | 141,293 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,102,659 | 27,023 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,019,059 | 47,501 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,800,908 | 21,391 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,573,675 | 19,098 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $8,251,713 | 132,430 | Shares | Other | 2021-11-15 | |
| 2021-03-31 | $3,373,744 | 52,789 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,461,290 | 41,001 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $696,343 | 11,938 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $921,919 | 14,507 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $608,536 | 10,243 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||