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	–	72
2022 Q2	$13.9M	Buy	+163,700	New	+$13.6M	3.69%	10
2019 Q3	–	Sell	-186,583	Closed	-$9.78M	–	69
2019 Q2	$9.78M	Buy	+186,583	New	+$10.1M	1.27%	36
2019 Q1	–	Sell	-176,084	Closed	-$10.2M	–	64
2018 Q4	$10.2M	Sell	176,084 -134,916	-43%	-$9.03M	1.77%	26
2018 Q3	$22.5M	Buy	311,000 +49,588	+19%	+$3.44M	2.09%	20
2018 Q2	$16.1M	Buy	261,412 +5,750	+2%	+$332K	1.38%	30
2018 Q1	$13.7M	Buy	+255,662	New	+$13.3M	1.18%	29
2017 Q4	–	Sell	-303,264	Closed	-$14.7M	–	123
2017 Q3	$14.7M	Buy	303,264 +99,190	+49%	+$4.27M	1.19%	36
2017 Q2	$8.15M	Buy	+204,074	New	+$7.7M	0.7%	58
2014 Q3	–	Sell	-204,800	Closed	-$3.87M	–	158
2014 Q2	$3.87M	Sell	204,800 -140,000	-41%	-$2.41M	0.2%	149
2014 Q1	$5.37M	Buy	344,800 +264,800	+331%	+$4.1M	0.37%	101
2013 Q4	$1.18M	Buy	+80,000	New	+$1.2M	0.08%	165

Other funds holding CNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return