KCM
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Kingdon Capital Management’s Centene CNC Stock Holding History

Kingdon Capital Management’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
2022
Q3 		– Sell
-163,700
Closed -$13.9M – 69
2022
Q2 		$13.9M Buy
+163,700
New +$13.6M 2.35% 10
2019
Q3 		– Sell
-186,583
Closed -$9.78M – 67
2019
Q2 		$9.78M Buy
+186,583
New +$10.1M 0.96% 36
2019
Q1 		– Sell
-176,084
Closed -$10.2M – 64
2018
Q4 		$10.2M Sell
176,084
-134,916
-43% -$9.03M 1.53% 26
2018
Q3 		$22.5M Buy
311,000
+49,588
+19% +$3.44M 1.57% 20
2018
Q2 		$16.1M Buy
261,412
+5,750
+2% +$332K 1.12% 30
2018
Q1 		$13.7M Buy
+255,662
New +$13.3M 1.08% 29
2017
Q4 		– Sell
-303,264
Closed -$14.7M – 123
2017
Q3 		$14.7M Buy
303,264
+99,190
+49% +$4.27M 0.96% 36
2017
Q2 		$8.15M Buy
+204,074
New +$7.7M 0.56% 58
2014
Q3 		– Sell
-204,800
Closed -$3.87M – 158
2014
Q2 		$3.87M Sell
204,800
-140,000
-41% -$2.41M 0.15% 149
2014
Q1 		$5.37M Buy
344,800
+264,800
+331% +$4.1M 0.27% 101
2013
Q4 		$1.18M Buy
+80,000
New +$1.2M 0.05% 165

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kingdon Capital Management's CNC Position: Q3 2022 in Review

Kingdon Capital Management sold out of Centene (CNC) in Q3 2022, closing a stake of 163,700 shares — an estimated $13.9M sold.

Kingdon Capital Management first reported a position in CNC in Q4 2013 and held it in 11 quarters. The position peaked at $22.5M in Q3 2018. 846 funds tracked by Wall St. Rank hold CNC as of Q3 2022.

  • Kingdon Capital Management reported no remaining Centene position as of Q3 2022 after selling out during the quarter.
  • Kingdon Capital Management sold 163,700 Centene shares in Q3 2022, an estimated $13.9M.
  • Kingdon Capital Management first reported a position in Centene in Q4 2013 and held it in 11 quarters.
  • Kingdon Capital Management's Centene position peaked at $22.5M in Q3 2018.
  • 846 funds tracked by Wall St. Rank held Centene as of Q3 2022.

Based on Kingdon Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.