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Tekla Capital Management’s Centene CNC Stock Holding History

Tekla 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
2021
Q3 		– Sell
-67,290
Closed -$4.91M – 179
2021
Q2 		$4.91M Hold
67,290
– – 0.16% 120
2021
Q1 		$4.3M Sell
67,290
-16,855
-20% -$1.04M 0.15% 124
2020
Q4 		$5.05M Sell
84,145
-374,168
-82% -$23.8M 0.18% 119
2020
Q3 		$26.7M Buy
458,313
+170,119
+59% +$10.6M 1% 25
2020
Q2 		$18.3M Hold
288,194
– – 0.7% 34
2020
Q1 		$17.1M Buy
288,194
+138,668
+93% +$8.41M 0.77% 30
2019
Q4 		$9.4M Buy
+149,526
New +$8.11M 0.36% 63
2019
Q2 		– Sell
-128,295
Closed -$6.81M – 199
2019
Q1 		$6.81M Sell
128,295
-205,443
-62% -$12.5M 0.28% 78
2018
Q4 		$19.2M Hold
333,738
– – 0.82% 30
2018
Q3 		$24.2M Sell
333,738
-35,900
-10% -$2.49M 0.88% 28
2018
Q2 		$22.8M Sell
369,638
-90,678
-20% -$5.23M 0.86% 32
2018
Q1 		$24.6M Hold
460,316
– – 0.96% 26
2017
Q4 		$23.2M Hold
460,316
– – 0.9% 28
2017
Q3 		$22.3M Buy
460,316
+75,116
+20% +$3.23M 0.8% 30
2017
Q2 		$15.4M Buy
385,200
+96,600
+33% +$3.65M 0.57% 37
2017
Q1 		$10.3M Sell
288,600
-511,400
-64% -$17.1M 0.4% 54
2016
Q4 		$22.6M Buy
800,000
+287,000
+56% +$8.47M 0.96% 27
2016
Q3 		$17.2M Buy
513,000
+273,000
+114% +$9.48M 0.66% 35
2016
Q2 		$8.56M Hold
240,000
– – 0.35% 65
2016
Q1 		$7.39M Hold
240,000
– – 0.31% 68
2015
Q4 		$7.9M Hold
240,000
– – 0.29% 73
2015
Q3 		$6.51M Hold
240,000
– – 0.23% 90
2015
Q2 		$9.65M Hold
240,000
– – 0.35% 63
2015
Q1 		$8.48M Hold
240,000
– – 0.34% 68
2014
Q4 		$6.23M Hold
240,000
– – 0.29% 66
2014
Q3 		$4.96M Hold
240,000
– – 0.23% 79
2014
Q2 		$4.54M Hold
240,000
– – 0.42% 47
2014
Q1 		$3.73M Hold
240,000
– – 0.37% 49
2013
Q4 		$3.54M Buy
+240,000
New +$3.59M 0.37% 44

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tekla Capital Management's CNC Position: Q3 2021 in Review

Tekla Capital Management sold out of Centene (CNC) in Q3 2021, closing a stake of 67,290 shares — an estimated $4.91M sold.

Tekla Capital Management first reported a position in CNC in Q4 2013 and held it in 29 quarters. The position peaked at $26.7M in Q3 2020. 743 funds tracked by Wall St. Rank hold CNC as of Q3 2021.

  • Tekla Capital Management reported no remaining Centene position as of Q3 2021 after selling out during the quarter.
  • Tekla Capital Management sold 67,290 Centene shares in Q3 2021, an estimated $4.91M.
  • Tekla Capital Management first reported a position in Centene in Q4 2013 and held it in 29 quarters.
  • Tekla Capital Management's Centene position peaked at $26.7M in Q3 2020.
  • 743 funds tracked by Wall St. Rank held Centene as of Q3 2021.

Based on Tekla Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.