Farallon Capital Management, L.L.C. / CNC
Farallon Capital Management, L.L.C.’s Centene Corp Del Position
Does Farallon Capital Management, L.L.C. own Centene Corp Del (CNC)? Not currently — the last reported position was 614.9K shares worth $46M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$46M
Q3 2024
Shares
614.9K
% of Portfolio
+0.22%
Quarters Held
19
position exited
Position History CNC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2024 | 614.9K | $46M | +0.22% |
| Q2 2024 | 2.17M | $144M | +0.68% |
| Q1 2024 | 2.61M | $205M | +0.93% |
| Q4 2023 | 4.13M | $307M | +1.34% |
| Q3 2023 | 4.45M | $306M | +1.32% |
| Q2 2023 | 4.73M | $319M | +1.78% |
| Q1 2023 | 4.77M | $302M | +1.49% |
| Q4 2022 | 4.59M | $377M | +2.47% |
| Q3 2022 | 4.25M | $331M | +1.82% |
| Q2 2022 | 4.34M | $367M | +2.07% |
| Q1 2022 | 4.05M | $341M | +1.50% |
| Q4 2021 | 4.34M | $358M | +1.85% |
| Q3 2021 | 4.57M | $285M | +1.37% |
| Q2 2021 | 4.75M | $346M | +1.43% |
| Q1 2021 | 5.63M | $359M | +1.99% |
| Q4 2020 | 6.85M | $411M | +2.63% |
| Q3 2020 | 7.05M | $411M | +2.88% |
| Q2 2020 | 7.00M | $445M | +3.60% |
| Q1 2020 | 7.25M | $431M | +2.65% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farallon Capital Management, L.L.C.’s full portfolio or all institutional holders of CNC.