Position in CNC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$119,265
-$2,578,735 QoQ
Shares Held
1,858
-95.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#798
of 997 holders
Holding Since
Dec 2020
7 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, 2026AlphaCentric Advisors LLC holds $419,182 across 3 Healthcare Plans names. CNC ranks #3 (28.5% of the industry book) .
All Filings in CNC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,265 | 1,858 | Shares | Other | 2026-07-24 | |
| 2023-06-30 | $2,698,000 | 40,000 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $3,160,500 | 50,000 | Shares | Other | 2023-05-12 | |
| 2021-09-30 | $128,981 | 2,070 | Shares | Other | 2022-03-09 | |
| 2021-06-30 | $151,329 | 2,075 | Shares | Other | 2022-03-09 | |
| 2021-03-31 | $115,932 | 1,814 | Shares | Other | 2022-03-09 | |
| 2020-12-31 | $112,556 | 1,875 | Shares | Other | 2022-03-11 | |
| No filing history on record for this holder in this stock. | ||||||