Back to Verition Fund Management LLC Verition Fund Management LLC

CNCCNC
Showing 8 of 31 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in CENTENE CORP

Verition Fund Management LLC holds 209,862 shares of CNC (CENTENE CORP), worth $13.5M as of 2026-Q2. This is a new position. CNC represents 0.1% of Verition Fund Management LLC's portfolio.

Current Value

$13.5M

Current Shares

209,862

Total Value Change

+$10M

Total Shares Change

+163,692

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
209,862
-
$13.5M0.1%$64.19
39
2026-Q1
Exited
0
-100.0%
$00.0%$43.82
0
2025-Q4
Decreased
135,610
-27.4%
$5.6M0.0%$41.21
0
2025-Q3
Decreased
186,780
-19.6%
$6.7M0.0%$35.21
0
2025-Q2
Increased
232,378
+35.0%
$12.6M0.1%$53.99
36
2025-Q1
Increased
172,066
+353.3%
$10.4M0.0%$60.04
45
2024-Q4
Decreased
37,956
-17.8%
$2.3M0.0%$60.36
0
2024-Q3
Decreased
46,170
-74.6%
$3.5M0.0%$74.58
0

Other major holders of CNC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Capital World Investors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used