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Redmile Group’s Centene CNC Stock Holding History

Redmile Group’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
2023
Q2 		– Sell
-277,351
Closed -$17.5M – 75
2023
Q1 		$17.5M Sell
277,351
-3,909
-1% -$278K 0.76% 43
2022
Q4 		$23.1M Sell
281,260
-1,200
-0.4% -$98K 0.94% 32
2022
Q3 		$22M Sell
282,460
-368,987
-57% -$33M 0.85% 36
2022
Q2 		$55.1M Buy
651,447
+2,610
+0.4% +$217K 2.1% 14
2022
Q1 		$54.6M Buy
648,837
+287,698
+80% +$23.6M 1.71% 18
2021
Q4 		$29.8M Buy
+361,139
New +$26.5M 0.68% 39
2021
Q1 		– Sell
-554,962
Closed -$33.3M – 90
2020
Q4 		$33.3M Buy
+554,962
New +$35.3M 0.4% 55
2020
Q2 		– Sell
-824,090
Closed -$49M – 82
2020
Q1 		$49M Sell
824,090
-728,508
-47% -$44.2M 1.37% 25
2019
Q4 		$97.6M Buy
1,552,598
+742,100
+92% +$40.3M 2.33% 16
2019
Q3 		$35.1M Buy
810,498
+119,628
+17% +$5.83M 1.17% 27
2019
Q2 		$36.2M Buy
+690,870
New +$37.3M 1.03% 27
2018
Q4 		– Sell
-443,490
Closed -$32.1M – 82
2018
Q3 		$32.1M Sell
443,490
-572,480
-56% -$39.7M 0.99% 36
2018
Q2 		$62.6M Sell
1,015,970
-103,630
-9% -$5.98M 2.13% 14
2018
Q1 		$59.8M Buy
1,119,600
+36,600
+3% +$1.91M 2.31% 15
2017
Q4 		$54.6M Buy
1,083,000
+273,800
+34% +$13.3M 2.37% 13
2017
Q3 		$39.2M Buy
809,200
+12,800
+2% +$551K 1.93% 15
2017
Q2 		$31.8M Buy
+796,400
New +$30.1M 1.94% 18
2017
Q1 		– Sell
-1,033,196
Closed -$29.2M – 61
2016
Q4 		$29.2M Buy
1,033,196
+105,042
+11% +$3.1M 2.52% 15
2016
Q3 		$31.1M Buy
928,154
+357,868
+63% +$12.4M 2.47% 15
2016
Q2 		$20.4M Sell
570,286
-370,812
-39% -$11.6M 1.94% 24
2016
Q1 		$29M Buy
941,098
+125,098
+15% +$3.73M 2.97% 13
2015
Q4 		$26.9M Sell
816,000
-678,920
-45% -$20.1M 2.01% 20
2015
Q3 		$40.5M Buy
+1,494,920
New +$50M 3.07% 14

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PCM
Politan Capital Management New York $255M AUM 62.37% 1-Year Est. Return

Redmile Group's CNC Position: Q2 2023 in Review

Redmile Group sold out of Centene (CNC) in Q2 2023, closing a stake of 277,351 shares — an estimated $17.5M sold.

Redmile Group first reported a position in CNC in Q3 2015 and held it in 23 quarters. The position peaked at $97.6M in Q4 2019. 833 funds tracked by Wall St. Rank hold CNC as of Q2 2023.

  • Redmile Group reported no remaining Centene position as of Q2 2023 after selling out during the quarter.
  • Redmile Group sold 277,351 Centene shares in Q2 2023, an estimated $17.5M.
  • Redmile Group first reported a position in Centene in Q3 2015 and held it in 23 quarters.
  • Redmile Group's Centene position peaked at $97.6M in Q4 2019.
  • 833 funds tracked by Wall St. Rank held Centene as of Q2 2023.

Based on Redmile Group's 13F filing for Q2 2023, filed 14 Aug 2023.