Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,588,605
-$28,718,151 QoQ
Shares Held
305,166
-79.3% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#152
of 996 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $108,357,925 across 8 Healthcare Plans names. CNC ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
58,431 | $22,597,020 | |
| 2 | CNC |
Centene Corp
This page
|
305,166 | $19,588,605 | |
| 3 | CVS |
CVS HEALTH Corp
|
187,558 | $19,402,875 | |
| 4 | OSCR |
Oscar Health, Inc.
|
444,399 | $12,674,259 | |
| 5 | ALHC |
Alignment Healthcare, Inc.
|
422,841 | $10,067,844 | |
| 6 | PGNY |
Progyny, Inc.
|
317,021 | $9,139,715 | |
| 7 | CI |
Cigna Group
|
30,017 | $8,275,086 | |
| 8 | HUM |
Humana Inc
|
16,647 | $6,612,521 |
All Filings in CNC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,588,605 | 305,166 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $48,306,756 | 1,475,466 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,664,486 | 672,284 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,404,310 | 179,493 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,048,819 | 903,626 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,048,051 | 33,735 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $25,649,613 | 386,872 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $295,084 | 3,760 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,318,124 | 260,317 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $34,278,476 | 497,655 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,324,235 | 227,194 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,901,676 | 251,569 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,676,004 | 374,052 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,168,804 | 246,354 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,434,849 | 87,872 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $2,029,499 | 32,571 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $2,182,870 | 36,363 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,350,046 | 126,008 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,936,141 | 93,409 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||