SEC 13F Intelligence

Deerfield Management Company, L.P. / CNC

Deerfield Management Company, L.P.’s Centene Corp Del Position

Does Deerfield Management Company, L.P. own Centene Corp Del (CNC)? Yes — 5.92M shares worth $194M (+2.29% of its 13F portfolio) as of Q1 2026, down from 6.45M shares the prior filed quarter.

Position Value
$194M
Q1 2026
Shares
5.92M
% of Portfolio
+2.29%
Quarters Held
30
currently held

Position History CNC

Reported value by quarter
Q4 ’18: $33MQ4 ’18Q1 ’19: $35MQ2 ’19: $16MQ3 ’19: $31MQ4 ’19: $70MQ4 ’19Q1 ’20: $75MQ2 ’20: $56MQ3 ’20: $107MQ4 ’20: $146MQ4 ’20Q1 ’21: $127MQ2 ’21: $73MQ3 ’21: $63MQ4 ’21: $83MQ4 ’21Q1 ’22: $47MQ2 ’22: $49MQ3 ’22: $36MQ4 ’22: $46MQ4 ’22Q1 ’23: $68MQ2 ’23: $91MQ3 ’23: $137MQ4 ’23: $148MQ4 ’23Q1 ’24: $187MQ2 ’24: $176MQ3 ’24: $200MQ4 ’24: $162MQ4 ’24Q1 ’25: $162MQ2 ’25: $173MQ3 ’25: $323MQ4 ’25: $265MQ4 ’25Q1 ’26: $194Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.92M$194M+2.29%
Q4 20256.45M$265M+3.39%
Q3 20259.05M$323M+4.93%
Q2 20253.19M$173M+3.14%
Q1 20252.67M$162M+3.20%
Q4 20242.67M$162M+3.07%
Q3 20242.65M$200M+2.98%
Q2 20242.65M$176M+2.92%
Q1 20242.38M$187M+3.25%
Q4 20231.99M$148M+2.73%
Q3 20231.99M$137M+3.02%
Q2 20231.35M$91M+1.94%
Q1 20231.07M$68M+1.51%
Q4 2022565.0K$46M+0.96%
Q3 2022464.0K$36M+0.72%
Q2 2022578.8K$49M+1.01%
Q1 2022553.8K$47M+1.04%
Q4 20211.00M$83M+1.73%
Q3 20211.00M$63M+1.22%
Q2 2021995.0K$73M+1.29%
Q1 20211.99M$127M+2.67%
Q4 20202.43M$146M+2.88%
Q3 20201.83M$107M+2.60%
Q2 2020886.0K$56M+1.64%
Q1 20201.27M$75M+2.39%
Q4 20191.11M$70M+2.22%
Q3 2019720.4K$31M+1.27%
Q2 2019303.0K$16M+0.57%
Q1 2019667.0K$35M+1.36%
Q4 2018286.0K$33M+1.32%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Deerfield Management Company, L.P.’s full portfolio or all institutional holders of CNC.