CNC — CENTENE ORD

Ownership history in Entropy Technologies, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in CENTENE ORD (CNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.38% (2024 Q4)
Avg. % of fund
0.27%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 54,836 +5,490 +11.1% 0.15% $2.0M $35.68
2025 Q1 REDUCED 49,346 -11,865 -19.4% 0.29% $3.0M $60.71
2024 Q4 INITIATED 61,211 — — 0.38% $3.7M $60.58
% of Fund (quarterly)    CNC price (monthly, adj. close)

Other funds also holding CNC

As of 2025 Q4 — sorted by position size

8 KNOTS MANAGEMENT, LLC 22.31% Packer & Co Ltd 3Y 7Y 15.5% Politan Capital Management LP 3Y 10.72% Kopernik Global Investors, LLC 3Y 7Y 6.66% Persistent Asset Partners Ltd 4.08% Amitell Capital Pte Ltd 3Y 3.97% DME Capital Management, LP 3.81% Kamunting Street Capital Management, L.P. 3Y 7Y 3.51% DEERFIELD MANAGEMENT COMPANY, L.P. 3Y 7Y 3.39% Rovida Advisors Inc. 3Y 7Y 3.08%
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