CNC
Centene Corp
Centene Corp historical holders
total: 9
Greenlight Capital Centene Corp transactions over time
- Total transactions:
- 8
- New positions:
- 2
- Sold out:
- 1
- Added:
- 4
- Reduced:
- 1
- Held since:
- 2024 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2026 Q1
David Einhorn has been an institutional investor in Centene Corp (CNC) since 2020 Q1. According to 2026 Q1 report, David Einhorn holds 2,731,810 shares with a market value of roughly $89.44M representing 2.80% of their equity portfolio. The fund/company first acquired CNC in 2020 Q1, initially purchasing 204,700 shares. David Einhorn later completely sold out the position and reinvested in CNC again in 2024 Q4. Since the initial investment, Greenlight Capital has made 7 more transactions in this position.
Does David Einhorn still hold CNC?
Yes, David Einhorn continues to hold Centene Corp (CNC). According to their 2026 Q1 report, they maintain a position of 2,731,810 shares valued at approximately $89.44M, representing 2.80% of their equity portfolio.
When did David Einhorn first invest in CNC?
David Einhorn first invested in Centene Corp (CNC) in 2020 Q1 at the reported quarter-end price of $59.41 per share, acquiring 204,700 shares in their initial purchase.
What is David Einhorn's average cost basis for CNC?
Based on historical transaction data, David Einhorn's estimated cost basis for Centene Corp (CNC) is approximately $46.39 per share. This represents their average reported price* across all buy transactions.
Has David Einhorn reinvested in CNC after selling?
Yes, David Einhorn has shown renewed interest in Centene Corp (CNC). After completely selling their position, they reinitiated an investment in 2024 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $46.39
- Weighted AVG sell price:
- $60.71
CNC transactions history by Greenlight Capital
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.80%
|
2,731,810
|
$32.74
|
$89,439,459
|
+3.50% (+92,390)
|
+0.09%
|
|
2025 Q4
|
3.81%
|
2,639,420
|
$41.15
|
$108,612,134
|
+69.14% (+1,078,880)
|
+1.56%
|
|
2025 Q3
|
2.19%
|
1,560,540
|
$35.68
|
$55,680,067
|
+85.96% (+721,370)
|
+1.01%
|
|
2025 Q2
|
1.96%
|
839,170
|
$54.28
|
$45,550,147
|
+53.25% (+291,600)
|
+0.68%
|
|
2025 Q1
|
1.68%
|
547,570
|
$60.71
|
$33,242,975
|
-37.10% (-322,930)
|
-1.01%
|
|
2024 Q4
|
2.71%
|
870,500
|
$60.58
|
$52,734,890
|
new
|
+2.71%
|
|
2020 Q2
|
0.00%
|
$59.41
|
-100% (-204,700)
|
|||
|
2020 Q1
|
1.75%
|
$59.41
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.