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DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) > CNC

DateNameTickerSharesChangeValueChangePrice
06/30/2023CENTENE CORPCNC1,349,000784,00090,990,050,00044,654,400,000$67,450.00
12/31/2022CENTENE CORPCNC565,000101,00046,335,650,00046,299,546,000$82,010.00
09/30/2022CENTENE CORPCNC464,000-114,80036,104,000-12,868,000$77.81
06/30/2022CENTENE CORPCNC578,80025,00048,972,0002,348,000$84.61
03/31/2022CENTENE CORPCNC553,800-450,00046,624,000-36,089,000$84.19
12/31/2021CENTENE CORPCNC1,003,8008,80082,713,00010,148,000$82.40
06/30/2021CENTENE CORPCNC995,000-990,61972,565,000-54,336,000$72.93
03/31/2021CENTENE CORPCNC1,985,619-444,381126,901,000-18,972,000$63.91
12/31/2020CENTENE CORPCNC2,430,000602,000145,873,00039,246,000$60.03
09/30/2020CENTENE CORPCNC1,828,000942,000106,627,00050,322,000$58.33
06/30/2020CENTENE CORPCNC886,000-381,20656,305,000-18,980,000$63.55
03/31/2020CENTENE CORPCNC1,267,206158,80675,285,0005,600,000$59.41
12/31/2019CENTENE CORPCNC1,108,400388,00069,685,00038,520,000$62.87
09/30/2019CENTENE CORPCNC720,400417,40031,165,00015,276,000$43.26
06/30/2019CENTENE CORPCNC303,000-364,00015,889,000-19,529,000$52.44
03/31/2019CENTENE CORPCNC667,000381,00035,418,0002,442,000$53.10
12/31/2018CENTENE CORPCNC286,00041,00032,976,000-2,495,000$115.30
09/30/2018CENTENE CORPCNC245,000-79,53635,471,000-4,515,000$144.78
06/30/2018CENTENE CORPCNC324,536-263,46439,986,000-22,854,000$123.21
03/31/2018CENTENE CORPCNC588,000588,00062,840,00062,840,000$106.87
12/31/2017CENTENE CORPCNC0-102,0000-9,871,000 
09/30/2017CENTENE CORPCNC102,000-17,0009,871,000365,000$96.77
06/30/2017CENTENE CORPCNC119,000-484,6439,506,000-33,510,000$79.88
03/31/2017CENTENE CORPCNC603,643043,016,0008,904,000$71.26
12/31/2016CENTENE CORPCNC603,643603,64334,112,00034,112,000$56.51
03/31/2016CENTENE CORPCNC0-244,0000-16,058,000 
12/31/2015CENTENE CORPCNC244,000244,00016,058,00016,058,000$65.81
06/30/2014CENTENE CORPCNC0-124,7950-7,768,000 
03/31/2014CENTENE CORPCNC124,795124,7957,768,0007,768,000$62.25
12/31/2013CENTENE CORPCNC312,812312,81218,440,00018,440,000$58.95
12/31/2012CENTENE CORPCNC0-521,0000-19,491,000 
09/30/2012CENTENE CORPCNC521,000-768,69419,491,000-19,406,000$37.41
06/30/2012CENTENE CORPCNC1,289,6941,289,69438,897,00038,897,000$30.16
03/31/2012CENTENE CORPCNC0-519,7620-20,577,000 
12/31/2011CENTENE CORPCNC519,762-250,23820,577,000-1,499,000$39.59
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