CENTENE CORP - FIXED

Historical Holders from Q1 2022 to Q3 2025

Type / Class
Debt / FIXED
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal, excl. options
1.63M
Holdings value
$1.62M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
2
Number of buys
2
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of CENTENE CORP - FIXED

Period Principal Value Change Price Investors
2025 Q3 $1.63M $1.62M +$1.4M $0.99 2
2025 Q2 $230K $226K $0.98 1
2025 Q1 $230K $224K +$19.5K $0.97 1
2024 Q4 $210K $202K +$202K $0.96 1
2023 Q1 $0 $0 -$518K 0
2022 Q4 $550K $518K $0.94 1
2022 Q3 $550K $503K +$86.9K $0.91 1
2022 Q2 $455K $425K -$271K $0.93 1
2022 Q1 $745K $749K +$749K $1.01 1