Centene Corporation
US ˙ NYSE ˙ US15135B1017

SecurityCNC / Centene Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in CNC / Centene Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Centene Corporation (US:CNC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 47,693 shares of Centene Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Centene Common Stock - Domestic 15135B101 0 -47,693 -100.00 0 -100.00
2026-02-24 2025-12-31 13F/A-1 Centene Common Stock - Domestic 15135B101 47,693 -20,700 -30.27 1,963 -19.59 0.0050
2025-10-15 2025-09-30 13F Centene Common Stock - Domestic 15135B101 68,393 25,608 59.85 2,440 5.08 0.0061
2025-08-12 2025-06-30 13F Centene Common Stock - Domestic 15135B101 42,785 17,447 68.86 2,322 50.98 0.0058
2025-05-06 2025-03-31 13F Centene Common Stock - Domestic 15135B101 25,338 -52,836 -67.59 1,538 -67.52 0.0036
2025-01-22 2024-12-31 13F Centene Common Stock - Domestic 15135B101 78,174 25,792 49.24 4,736 20.09 0.0102
2024-11-12 2024-09-30 13F Centene Common Stock - Domestic 15135B101 52,382 34 0.06 3,943 13.63 0.0083
2024-08-13 2024-06-30 13F Centene Common Stock - Domestic 15135B101 52,348 10,453 24.95 3,471 5.57 0.0079
2024-05-10 2024-03-31 13F Centene Common Stock - Domestic 15135B101 41,895 6,229 17.46 3,288 24.23 0.0076
2024-01-16 2023-12-31 13F CENTENE CORP DEL Common Stock - Domestic 15135B101 35,666 -31,341 -46.77 2,647 -42.67 0.0075
2023-11-13 2023-09-30 13F CENTENE CORP DEL Common Stock - Domestic 15135B101 67,007 25,207 60.30 4,615 63.71 0.0177
2023-07-12 2023-06-30 13F CENTENE CORP DEL Common Stock - Domestic 15135B101 41,800 7,244 20.96 2,819 29.08 0.0113
2023-05-02 2023-03-31 13F CENTENE CORP DEL Common Stock - Domestic 15135B101 34,556 15,082 77.45 2,184 36.76 0.0093
2023-02-06 2022-12-31 13F CENTENE CORP DEL Common Stock - Domestic 15135B101 19,474 11,797 153.67 1,597 167.50 0.0082
2022-10-18 2022-09-30 13F CENTENE CORP DEL Common Stock - Domestic 15135B101 7,677 -20,508 -72.76 597 -74.97 0.0042
2022-08-12 2022-06-30 13F CENTENE CORP DEL Common Stock - Domestic 15135B101 28,185 -29,663 -51.28 2,385 -51.03 0.0177
2022-04-05 2022-03-31 13F CENTENE CORP DEL Common Stock - Domestic 15135B101 57,848 19,167 49.55 4,870 52.81 0.0399
2022-02-03 2021-12-31 13F CENTENE CORP DEL Common Stock - Domestic 15135B101 38,681 -3,076 -7.37 3,187 22.48 0.0327
2021-10-15 2021-09-30 13F CENTENE CORP DEL Common Stock - Domestic 15135B101 41,757 -3,684 -8.11 2,602 -21.48 0.0329
2021-07-21 2021-06-30 13F CENTENE CORP DEL Common Stock - Domestic 15135B101 45,441 13,550 42.49 3,314 62.61 0.0474
2021-04-05 2021-03-31 13F CENTENE CORP DEL Common Stock 15135B101 31,891 -4,399 -12.12 2,038 -6.43 0.0354
2021-01-20 2020-12-31 13F CENTENE CORP DEL Common Stock 15135B101 36,290 -13,884 -27.67 2,178 -25.59 0.0409
2020-10-19 2020-09-30 13F CENTENE CORP DEL Common Stock 15135B101 50,174 -6,824 -11.97 2,927 -19.19 0.0623
2020-07-29 2020-06-30 13F CENTENE CORP DEL Common Stock 15135B101 56,998 56,998 3,622 0.0733
2020-04-23 2020-03-31 13F CENTENE CORP DEL Common Stock 15135B101 0 -46,399 -100.00 0 -100.00
2020-02-10 2019-12-31 13F CENTENE CORP DEL Common Stock 15135B101 46,399 -2,938 -5.95 2,917 36.69 0.1318
2019-10-10 2019-09-30 13F CENTENE CORP DEL Common Stock 15135B101 49,337 6,919 16.31 2,134 -4.05 0.0480
2019-08-12 2019-06-30 13F CENTENE CORP DEL Common Stock 15135B101 42,418 5,785 15.79 2,224 14.34 0.0544
2019-04-10 2019-03-31 13F CENTENE CORP DEL Common Stock 15135B101 36,633 36,633 1,945 0.0540
2019-02-13 2018-12-31 13F CENTENE CORP DEL Common Stock 15135B101 0 -11,050 -100.00 0 -100.00
2018-11-14 2018-09-30 13F CENTENE CORP DEL Common Stock 15135B101 11,050 1,490 15.59 1,600 35.82 0.0602
2018-08-14 2018-06-30 13F CENTENE CORP DEL Common Stock 15135B101 9,560 2,913 43.82 1,178 65.92 0.0533
2018-05-14 2018-03-31 13F Centene COM 15135B101 6,647 764 12.99 710 19.73 0.0393
2018-02-14 2017-12-31 13F Centene Com 15135B101 5,883 1,739 41.96 593 47.88 0.0416
2017-11-08 2017-09-30 13F Centene Com 15135B101 4,144 375 9.95 401 33.22 0.0355
2017-08-08 2017-06-30 13F CENTENE CORP DEL Com 15135B101 3,769 287 8.24 301 21.37 0.0298
2017-05-09 2017-03-31 13F CENTENE CORP DEL Com 15135B101 3,482 110 3.26 248 29.84 0.0304
2017-02-08 2016-12-31 13F CENTENE CORP DEL Com 15135B101 3,372 -20 -0.59 191 -15.86 0.0272
2016-11-10 2016-09-30 13F CENTENE CORP DEL Com 15135B101 3,392 -15,362 -81.91 227 -83.05 0.0345
2016-08-12 2016-06-30 13F CENTENE CORP DEL Com 15135B101 18,754 -258,821 -93.24 1,339 683.04 0.2114
2016-05-13 2016-03-31 13F CENTENE CORP DEL Com 15135B101 277,575 275,808 15,608.83 171 47.41 0.0388
2016-02-17 2015-12-31 13F CENTENE CORP DEL Com 15135B101 1,767 1,767 0.00 116 0.0273
2015-05-29 2015-03-31 13F Centene cs 15135B101 0 -3,084 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Centene cs 15135B101 3,084 3,084 320 0.0769
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.