Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership1,684,669 shares
Latest Disclosed Value $ 55,156,063
Renaissance Technologies Llc reports 60.12% increase in ownership of 0HVB / Centene Corporation

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 1,684,669 shares of Centene Corporation (GB:0HVB) valued at $54,600,122 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,052,112 shares of Centene Corporation. This represents a change in shares of 60.12% during the quarter. The current value of the position is $105,342,353 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F CENTENE CORP DEL COM 15135B101 1,684,669 632,557 60.12 55,156 27.40 0.0863
2026-02-12 2025-12-31 13F CENTENE CORP DEL COM 15135B101 1,052,112 1,052,112 43,294 0.0672
2025-11-13 2025-09-30 13F CENTENE CORP DEL COM 15135B101 0 -339,612 -100.00 0 -100.00
2025-08-13 2025-06-30 13F CENTENE CORP DEL COM 15135B101 339,612 339,612 18,434 0.0245
2025-02-13 2024-12-31 13F CENTENE CORP DEL COM 15135B101 0 -729,012 -100.00 0 -100.00
2024-11-13 2024-09-30 13F CENTENE CORP DEL COM 15135B101 729,012 729,012 54,880 0.0825
2024-08-09 2024-06-30 13F CENTENE CORP DEL COM 15135B101 0 -68,412 -100.00 0 -100.00
2024-05-13 2024-03-31 13F CENTENE CORP DEL COM 15135B101 68,412 -161,937 -70.30 5 -70.59 0.0084
2024-02-13 2023-12-31 13F CENTENE CORP DEL COM 15135B101 230,349 54,237 30.80 17 41.67 0.0265
2023-11-14 2023-09-30 13F CENTENE CORP DEL COM 15135B101 176,112 -494,500 -73.74 12 -73.33 0.0207
2023-08-11 2023-06-30 13F CENTENE CORP DEL COM 15135B101 670,612 -336,800 -33.43 45 -28.57 0.0652
2023-05-12 2023-03-31 13F CENTENE CORP DEL COM 15135B101 1,007,412 567,300 128.90 64 75.00 0.0845
2023-02-13 2022-12-31 13F CENTENE CORP DEL COM 15135B101 440,112 -1,086,581 -71.17 36 -99.97 0.0494
2022-11-14 2022-09-30 13F CENTENE CORP DEL COM 15135B101 1,526,693 1,526,693 118,792 0.1681
2022-08-12 2022-06-30 13F CENTENE CORP DEL COM 15135B101 0 -110,512 -100.00 0 -100.00
2022-05-13 2022-03-31 13F CENTENE CORP DEL COM 15135B101 110,512 34,300 45.01 9,304 48.15 0.0109
2022-02-11 2021-12-31 13F CENTENE CORP DEL COM 15135B101 76,212 -27,500 -26.52 6,280 -2.82 0.0078
2021-11-12 2021-09-30 13F CENTENE CORP DEL COM 15135B101 103,712 103,712 6,462 0.0083
2021-05-13 2021-03-31 13F CENTENE CORP DEL COM 15135B101 0 -263,712 -100.00 0 -100.00
2021-02-10 2020-12-31 13F CENTENE CORP DEL COM 15135B101 263,712 -479,200 -64.50 15,831 -63.47 0.0172
2020-11-13 2020-09-30 13F CENTENE CORP DEL COM 15135B101 742,912 742,912 181.71 43,334 173.73 0.0433
2020-05-14 2020-03-31 13F CENTENE CORP DEL COM 15135B101 0 -1,082,700 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CENTENE CORP DEL COM 15135B101 1,082,700 -1,258,932 -53.76 68,069 -32.80 0.0523
2019-11-13 2019-09-30 13F CENTENE CORP DEL COM 15135B101 2,341,632 1,861,900 388.11 101,299 302.67 0.0857
2019-08-12 2019-06-30 13F CENTENE CORP DEL COM 15135B101 479,732 332,132 225.02 25,157 220.96 0.0221
2019-05-14 2019-03-31 13F CENTENE CORP DEL COM 15135B101 147,600 -81,501 -35.57 7,838 -70.33 0.0071
2019-02-12 2018-12-31 13F CENTENE CORP DEL COM 15135B101 229,101 -209,415 -47.76 26,415 -58.39 0.0289
2018-11-13 2018-09-30 13F CENTENE CORP DEL COM 15135B101 438,516 140,800 47.29 63,488 99.54 0.0653
2018-08-13 2018-06-30 13F CENTENE CORP DEL COM 15135B101 297,716 0 0.00 31,817 0.00 0.0348
2018-05-14 2018-03-31 13F CENTENE CORP DEL COM 15135B101 297,716 25,300 9.29 31,817 15.78 0.0348
2018-02-13 2017-12-31 13F CENTENE CORP DEL COM 15135B101 272,416 -126,300 -31.68 27,481 -28.78 0.0303
2017-11-13 2017-09-30 13F CENTENE CORP DEL COM 15135B101 398,716 -487,600 -55.01 38,584 -45.50 0.0454
2017-08-11 2017-06-30 13F CENTENE CORP DEL COM 15135B101 886,316 73,700 9.07 70,799 22.26 0.0903
2017-05-12 2017-03-31 13F CENTENE CORP DEL COM 15135B101 812,616 355,900 77.93 57,907 124.37 0.0809
2017-02-13 2016-12-31 13F CENTENE CORP DEL COM 15135B101 456,716 456,716 25,809 0.0408
2016-11-14 2016-09-30 13F CENTENE CORP DEL COM 15135B101 0 -200,203 -100.00 0 -100.00
2016-08-12 2016-06-30 13F CENTENE CORP DEL COM 15135B101 200,203 -773,627 -79.44 14,288 -76.17 0.0272
2016-05-13 2016-03-31 13F CENTENE CORP DEL COM 15135B101 973,830 -494,570 -33.68 59,959 -37.95 0.1140
2016-02-11 2015-12-31 13F CENTENE CORP DEL COM 15135B101 1,468,400 -430,000 -22.65 96,635 -6.13 0.2106
2015-11-12 2015-09-30 13F CENTENE CORP DEL COM 15135B101 1,898,400 830,400 77.75 102,950 19.89 0.2457
2015-08-14 2015-06-30 13F CENTENE CORP DEL COM 15135B101 1,068,000 552,300 107.10 85,867 135.54 0.1956
2015-05-13 2015-03-31 13F CENTENE CORP DEL COM 15135B101 515,700 393,900 323.40 36,455 188.20 0.0776
2015-02-13 2014-12-31 13F CENTENE CORP DEL COM 15135B101 121,800 92,000 308.72 12,649 413.14 0.0305
2014-11-12 2014-09-30 13F CENTENE CORP DEL COM 15135B101 29,800 -156,600 -84.01 2,465 -82.51 0.0067
2014-08-13 2014-06-30 13F CENTENE CORP DEL COM 15135B101 186,400 -12,220 -6.15 14,094 13.99 0.0329
2014-05-14 2014-03-31 13F CENTENE CORP DEL COM 15135B101 198,620 12,220 6.56 12,364 12.52 0.0297
2014-02-14 2013-12-31 13F CENTENE CORP DEL COM 15135B101 186,400 25,700 15.99 10,988 6.91 0.0263
2013-11-13 2013-09-30 13F CENTENE CORP DEL COM 15135B101 160,700 -500,000 -75.68 10,278 -70.35 0.0249
2013-08-12 2013-06-30 13F CENTENE CORP DEL COM 15135B101 660,700 660,700 34,660 0.0909
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.