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Caxton Associates (New York)’s Centene CNC Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$66.7M Buy
+1,101,163
New +$68.7M 2.1% 6
2020
Q3 		– Sell
-7,503
Closed -$477K – 343
2020
Q2 		$477K Buy
+7,503
New +$488K 0.04% 152
2018
Q2 		– Sell
-9,130
Closed -$488K – 392
2018
Q1 		$488K Sell
9,130
-9,474
-51% -$494K 0.02% 260
2017
Q4 		$938K Buy
+18,604
New +$901K 0.05% 218

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Caxton Associates (New York)'s CNC Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Centene (CNC) in Q4 2024: 1,101,163 shares worth $66.7M. The stake represents 2.1% of the portfolio and ranks #6 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in CNC as recently as Q2 2020.

Caxton Associates (New York) first reported a position in CNC in Q4 2017 and has held it in 4 quarters since. 876 funds tracked by Wall St. Rank hold CNC as of Q4 2024.

  • Caxton Associates (New York) held 1,101,163 shares of Centene worth $66.7M as of Q4 2024.
  • Centene was a new Caxton Associates (New York) position in Q4 2024.
  • Centene made up 2.1% of Caxton Associates (New York)'s portfolio in Q4 2024, its #6 holding.
  • Caxton Associates (New York) first reported a position in Centene in Q4 2017 and has held it in 4 quarters since.
  • 876 funds tracked by Wall St. Rank held Centene as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.