How many shares of CNC does Assenagon Asset Management S.A. own?

As of 2026-Q2, Assenagon Asset Management S.A. holds 3.7M shares of CNC (CENTENE CORP).

What is Assenagon Asset Management S.A.'s CNC position worth?

As of 2026-Q2, Assenagon Asset Management S.A.'s CNC position is worth $238.5M.

Is Assenagon Asset Management S.A. buying or selling CNC?

In 2026-Q2, Assenagon Asset Management S.A. decreased their CNC position (-2.9% change in shares).

When did Assenagon Asset Management S.A. first buy CNC?

Based on available 13F filings, Assenagon Asset Management S.A. first reported a position in CNC in 2019-Q1. They have held the position across 30 quarters.

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Assenagon Asset Management S.A.

CNC
30 quarters

Position history for Assenagon Asset Management S.A.'s holdings in CENTENE CORP

Current Value

$238.5M

Current Shares

3.7M

Total Value Change

+$236.8M

Total Shares Change

+3.7M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	3.7M	-2.9%	$238.5M	0.3%	$58.27	0
2026-Q1	Increased	3.8M	+103.6%	$125.2M	0.2%	$43.82	58
2025-Q4	Increased	1.9M	+29.5%	$77.3M	0.1%	$41.21	45
2025-Q3	Decreased	1.5M	-21.0%	$51.8M	0.1%	$35.21	0
2025-Q2	Decreased	1.8M	-49.1%	$99.7M	0.1%	$53.99	0
2025-Q1	Increased	3.6M	+111.5%	$219.1M	0.4%	$60.04	59
2024-Q4	Increased	1.7M	+722.5%	$103.3M	0.2%	$60.36	58
2024-Q3	Decreased	207,401	-42.7%	$15.6M	0.0%	$74.58	0
2024-Q2	Decreased	361,677	-10.3%	$24M	0.1%	$66.30	0
2024-Q1	Increased	403,005	+15.3%	$31.6M	0.1%	$78.48	33
2023-Q4	Decreased	349,556	-29.8%	$25.9M	0.1%	$74.21	0
2023-Q3	Increased	498,232	+112.3%	$34.3M	0.1%	$68.88	56
2023-Q2	Decreased	234,649	-24.0%	$15.8M	0.1%	$66.99	0
2023-Q1	Decreased	308,927	-1.6%	$19.5M	0.1%	$64.13	0
2022-Q4	Increased	313,968	+192.8%	$25.7M	0.1%	$82.01	46
2022-Q3	Decreased	107,232	-86.4%	$8.3M	0.0%	$77.68	0
2022-Q2	Increased	788,914	+167.9%	$66.8M	0.2%	$84.94	57
2022-Q1	Decreased	294,454	-22.6%	$24.8M	0.1%	$86.36	0
2021-Q4	Increased	380,531	+653.0%	$31.4M	0.1%	$83.99	47
2021-Q3	Decreased	50,533	-88.2%	$3.1M	0.0%	$63.26	0
2021-Q2	Decreased	427,716	-81.3%	$31.2M	0.1%	$73.75	0
2021-Q1	Increased	2.3M	+27.5%	$146.2M	0.6%	$65.38	53
2020-Q4	Increased	1.8M	+37.7%	$107.7M	0.5%	$58.92	47
2020-Q3	Decreased	1.3M	-62.3%	$76M	0.4%	$55.86	0
2020-Q2	Increased	3.5M	+1386.6%	$219.6M	1.4%	$62.59	78
2020-Q1	Increased	232,475	+1194.8%	$13.8M	0.1%	$57.71	54
2019-Q4	Increased	17,955	+77.8%	$1.1M	0.0%	$63.04	38
2019-Q3	Increased	10,100	+5.2%	$437,000	0.0%	$43.17	25
2019-Q2	Decreased	9,600	-70.5%	$503,000	0.0%	$52.44	0
2019-Q1	New	32,500	-	$1.7M	0.0%	$53.10	36

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

CNC30 quarters

CNC
30 quarters