Ownership history in XTX Topco Ltd · 11 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in CENTENE CORP DEL (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 41,343 | -37,128 | -47.3% | 0.08% | $1.5M | $35.68 |
| 2025 Q2 | ADDED | 78,471 | +57,484 | +273.9% | 0.18% | $4.3M | $54.28 |
| 2025 Q1 | ADDED | 20,987 | +16,298 | +347.6% | 0.07% | $1.3M | $60.71 |
| 2024 Q4 | REDUCED | 4,689 | -9,222 | -66.3% | 0.02% | $284K | $60.58 |
| 2024 Q3 | ADDED | 13,911 | +11,239 | +420.6% | 0.08% | $1.0M | $75.28 |
| 2024 Q1 | REDUCED | 2,672 | -2,344 | -46.7% | 0.03% | $210K | $78.48 |
| 2023 Q2 | REDUCED | 5,016 | -14,135 | -73.8% | 0.06% | $338K | $67.45 |
| 2023 Q1 | ADDED | 19,151 | +16,372 | +589.1% | 0.25% | $1.2M | $63.21 |
| 2022 Q3 | REDUCED | 2,779 | -1,110 | -28.5% | 0.05% | $216K | $77.81 |
| 2022 Q2 | REDUCED | 3,889 | -11,013 | -73.9% | 0.13% | $329K | $84.61 |
As of 2025 Q4 — sorted by position size