Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,099,478
-$1,015,023 QoQ
Shares Held
48,286
-61.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#347
of 997 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Aquatic Capital Management LLC holds $16,496,627 across 4 Healthcare Plans names. CNC ranks #2 (18.8% of the industry book) .
All Filings in CNC
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,099,478 | 48,286 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,114,501 | 125,672 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,934,583 | 338,629 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,274,488 | 1,212,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,161,540 | 150,360 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,739,386 | 143,953 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,535,575 | 41,855 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,687,496 | 35,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,153,770 | 107,900 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,039,656 | 89,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $185,525 | 2,500 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $259,161 | 4,100 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $6,341,515 | 81,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $896,866 | 10,600 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $42,095 | 500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,240 | 100 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||