Rovida Advisors’s Centene CNC Stock Holding History

Rovida Advisors’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
2025 Q4	–	Sell	-100,000	Closed	-$3.57M	–	2
2025 Q3	$3.57M	Buy	+100,000	New	+$3.02M	3.08%	10

Other funds holding CNC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rovida Advisors's CNC Position: Q4 2025 in Review

Rovida Advisors sold out of Centene (CNC) in Q4 2025, closing a stake of 100,000 shares — an estimated $3.57M sold.

Rovida Advisors first reported a position in CNC in Q3 2025 and held it in 1 quarter. The position peaked at $3.57M in Q3 2025. 912 funds tracked by Wall St. Rank hold CNC as of Q4 2025.

Rovida Advisors reported no remaining Centene position as of Q4 2025 after selling out during the quarter.
Rovida Advisors sold 100,000 Centene shares in Q4 2025, an estimated $3.57M.
Rovida Advisors first reported a position in Centene in Q3 2025 and held it in 1 quarter.
Rovida Advisors's Centene position peaked at $3.57M in Q3 2025.
912 funds tracked by Wall St. Rank held Centene as of Q4 2025.

Based on Rovida Advisors's 13F filing for Q4 2025.