Adage Capital Partners
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Adage Capital Partners’s Centene CNC Stock Holding History

Adage Capital Partners’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-250,000
Closed -$10.3M – 988
2025
Q4 		$10.3M Buy
+250,000
New +$9.36M 0.02% 659
2024
Q2 		– Sell
-150,000
Closed -$11.8M – 880
2024
Q1 		$11.8M Buy
+150,000
New +$11.6M 0.02% 568

Other funds holding CNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners's CNC Position: Q1 2026 in Review

Adage Capital Partners opened a new position in Centene (CNC) in Q1 2026: 90,039 shares worth $2.95M. The stake represents ﹤0.01% of the portfolio and ranks #815 among its holdings. This is a return to the name: Adage Capital Partners previously reported a position in CNC as recently as Q3 2025.

Adage Capital Partners first reported a position in CNC in Q3 2014 and has held it in 41 quarters since. The position peaked at $51.5M in Q2 2022. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Adage Capital Partners held 90,039 shares of Centene worth $2.95M as of Q1 2026.
  • Centene was a new Adage Capital Partners position in Q1 2026.
  • Centene made up ﹤0.01% of Adage Capital Partners's portfolio in Q1 2026, its #815 holding.
  • Adage Capital Partners first reported a position in Centene in Q3 2014 and has held it in 41 quarters since.
  • Adage Capital Partners's Centene position peaked at $51.5M in Q2 2022.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.