Centene Corporation
GB ˙ LSE ˙ US15135B1017
62,53 $ ↓ -0,22 (-0,35%)
2026-06-05
DEL PRIS
SecurityGB:0HVB / Centene Corporation
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership17,106 shares
Latest Disclosed Value $ 560,050
We Are One Seven, LLC reports 17.80% decrease in ownership of 0HVB / Centene Corporation

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 17,106 shares of Centene Corporation (GB:0HVB) valued at $554,405 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 20,811 shares of Centene Corporation. This represents a change in shares of -17.80% during the quarter. The current value of the position is $1,069,638 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 17,106 -3,705 -17.80 560 -34.58 0.0113
2026-02-03 2025-12-31 13F CENTENE CORP DEL COM 15135B101 20,811 -2,590 -11.07 856 2.64 0.0175
2025-10-24 2025-09-30 13F CENTENE CORP DEL COM 15135B101 23,401 9,395 67.08 835 9.74 0.0193
2025-07-25 2025-06-30 13F CENTENE CORP DEL COM 15135B101 14,006 1,240 9.71 760 -1.94 0.0244
2025-05-08 2025-03-31 13F CENTENE CORP DEL COM 15135B101 12,766 -2,162 -14.48 775 -14.27 0.0301
2025-02-14 2024-12-31 13F CENTENE CORP DEL COM 15135B101 14,928 -506 -3.28 904 -22.14 0.0346
2024-10-15 2024-09-30 13F CENTENE CORP DEL COM 15135B101 15,434 -1,207 -7.25 1,162 5.26 0.0502
2024-08-07 2024-06-30 13F CENTENE CORP DEL COM 15135B101 16,641 -1,585 -8.70 1,103 -22.87 0.0523
2024-05-14 2024-03-31 13F CENTENE CORP DEL COM 15135B101 18,226 -6,953 -27.61 1,430 -23.45 0.0743
2024-02-14 2023-12-31 13F CENTENE CORP DEL COM 15135B101 25,179 -1,201 -4.55 1,869 2.81 0.1072
2023-11-03 2023-09-30 13F CENTENE CORP DEL COM 15135B101 26,380 217 0.83 1,817 3.00 0.1397
2023-08-11 2023-06-30 13F CENTENE CORP DEL COM 15135B101 26,163 427 1.66 1,765 8.49 0.1615
2023-05-08 2023-03-31 13F CENTENE CORP DEL COM 15135B101 25,736 399 1.57 1,627 -21.71 0.1033
2023-01-25 2022-12-31 13F CENTENE CORP DEL COM 15135B101 25,337 -1,830 -6.74 2,078 -1.70 0.2079
2022-11-14 2022-09-30 13F CENTENE CORP DEL COM COM 15135B101 27,167 -362 -1.31 2,113 -9.27 0.0819
2022-08-10 2022-06-30 13F CENTENE CORP DEL COM COM 15135B101 27,529 -89 -0.32 2,329 0.17 0.3212
2022-05-13 2022-03-31 13F CENTENE CORP DEL COM COM 15135B101 27,618 -393 -1.40 2,325 0.74 0.2499
2022-02-09 2021-12-31 13F CENTENE CORP DEL COM COM 15135B101 28,011 3,496 14.26 2,308 32.19 0.2394
2021-11-09 2021-09-30 13F CENTENE CORP DEL COM COM 15135B101 24,515 -136 -0.55 1,746 -2.89 0.2215
2021-07-29 2021-06-30 13F CENTENE CORP DEL COM COM 15135B101 24,651 634 2.64 1,798 17.21 0.2513
2021-04-29 2021-03-31 13F CENTENE CORP DEL COM COM 15135B101 24,017 4,828 25.16 1,534 33.16 0.2634
2021-01-22 2020-12-31 13F CENTENE CORP DEL COM COM 15135B101 19,189 4,641 31.90 1,152 35.69 0.2374
2020-10-30 2020-09-30 13F CENTENE CORP DEL COM COM 15135B101 14,548 14,548 849 0.2017
2019-04-09 2019-03-31 13F CENTENE CORP DEL COM COM 15135B101 0 -57 -100.00 0 -100.00
2019-01-24 2018-12-31 13F CENTENE CORP DEL COM COM 15135B101 57 -1,391 -96.06 6 -97.13 0.0026
2018-10-09 2018-09-30 13F CENTENE CORP DEL COM COM 15135B101 1,448 230 18.88 209 60.77 0.0978
2018-05-15 2018-03-31 13F CENTENE CORP COM Total COM 15135B101 1,218 87 7.69 130 14.04 0.0599
2018-02-16 2017-12-31 13F CENTENE CORP COM COM 15135B101 1,131 1,131 114 0.0527
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.