Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionVoleon Capital Management Lp
Latest Disclosed Ownership220,820 shares
Latest Disclosed Value $ 7,229,647
Voleon Capital Management Lp reports 70.92% increase in ownership of 0HVB / Centene Corporation

On May 15, 2026 - Voleon Capital Management Lp filed a 13F-HR form disclosing ownership of 220,820 shares of Centene Corporation (GB:0HVB) valued at $7,156,776 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 129,193 shares of Centene Corporation. This represents a change in shares of 70.92% during the quarter. The current value of the position is $13,807,875 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)
2026-05-15 2026-03-31 13F CENTENE CORP DEL COM 15135B101 220,820 91,627 70.92 7,230 35.99 0.1559
2026-02-17 2025-12-31 13F CENTENE CORP DEL COM 15135B101 129,193 119,442 1,224.92 5,316 1,431.99 0.1144
2025-11-14 2025-09-30 13F CENTENE CORP DEL COM 15135B101 9,751 -6,510 -40.03 348 -60.66 0.0085
2025-08-14 2025-06-30 13F CENTENE CORP DEL COM 15135B101 16,261 -36,570 -69.22 883 -72.50 0.0484
2025-05-16 2025-03-31 13F CENTENE CORP DEL COM 15135B101 52,831 -7,517 -12.46 3,207 -12.26 0.2511
2025-02-14 2024-12-31 13F CENTENE CORP DEL COM 15135B101 60,348 60,348 3,656 0.2715
2021-05-17 2021-03-31 13F CENTENE CORP DEL COM 15135B101 0 -355,000 -100.00 0 -100.00
2021-02-16 2020-12-31 13F CENTENE CORP DEL COM 15135B101 355,000 355,000 21,311 2.2764
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.