CenterBook Partners LP

Position in CNC — Centene Corp

CIK 1872738 GREENWICH, CT

Position in CNC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$785,364

-$1,103,144 QoQ

Shares Held

12,235

-78.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#544

of 997 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CenterBook Partners LP holds $8,283,940 across 5 Healthcare Plans names. CNC ranks #4 (9.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGNY	Progyny, Inc.	170,229	$4,907,702
2	OSCR	Oscar Health, Inc.	34,626	$987,533
3	CI	Cigna Group	3,002	$827,591
4	CNC	Centene Corp This page	12,235	$785,364
5	MOH	Molina Healthcare, Inc.	3,392	$775,750

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$785,364	12,235	-78.8%	Shares	Sole	2026-08-11
2026-03-31	$1,888,508	57,682	+175.8%	Shares	Sole	2026-05-05
2025-12-31	$860,487	20,911	-8.7%	Shares	Sole	2026-02-11
2025-09-30	$816,857	22,894	+107.7%	Shares	Sole	2025-11-07
2025-06-30	$598,382	11,024	+53.4%	Shares	Sole	2025-08-12
2025-03-31	$436,262	7,186	-75.9%	Shares	Sole	2025-05-09
2024-12-31	$1,802,800	29,759	+67.2%	Shares	Sole	2025-02-13
2024-09-30	$1,339,682	17,796	-61.1%	Shares	Sole	2024-11-14
2024-06-30	$3,035,280	45,781	+78.3%	Shares	Sole	2024-08-12
2024-03-31	$2,015,444	25,681	+155.9%	Shares	Sole	2024-05-10
2023-12-31	$744,771	10,036	-29.7%	Shares	Sole	2024-02-13
2023-09-30	$983,399	14,277	-0.8%	Shares	Sole	2023-11-13
2023-06-30	$970,942	14,395	-0.1%	Shares	Sole	2023-08-14
2023-03-31	$911,108	14,414	-19.9%	Shares	Sole	2023-05-15
2022-12-31	$1,475,933	17,997	+43.4%	Shares	Sole	2023-02-13
2022-09-30	$976,826	12,554	+47.9%	Shares	Sole	2022-11-14
2022-06-30	$718,423	8,491	+90.4%	Shares	Sole	2022-08-15
2022-03-31	$375,403	4,459	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.