Position in CNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,594,622
-$3,035,219 QoQ
Shares Held
109,793
-31.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
13 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 Mar 31, 2026Quadrature Capital Ltd holds $289,795,486 across 8 Healthcare Plans names. CNC ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
939,683 | $254,268,822 | |
| 2 | ELV |
Elevance Health, Inc.
|
47,340 | $13,858,785 | |
| 3 | HUM |
Humana Inc
|
52,410 | $9,087,369 | |
| 4 | MOH |
Molina Healthcare, Inc.
|
58,256 | $7,765,524 | |
| 5 | CNC |
Centene Corp
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|
109,793 | $3,594,622 | |
| 6 | PGNY |
Progyny, Inc.
|
31,599 | $536,551 | |
| 7 | CVS |
CVS HEALTH Corp
|
7,345 | $527,517 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
88,805 | $156,296 |
All Filings in CNC
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,594,622 | 109,793 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,629,841 | 161,114 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,942,536 | 138,524 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,410,303 | 62,828 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,674,214 | 44,049 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $6,408,697 | 105,789 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,194,470 | 69,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,802,036 | 42,263 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,735,913 | 25,202 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $3,997,842 | 63,247 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $594,043 | 9,295 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,406,882 | 56,753 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,286,234 | 22,051 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||