Clough Capital Partners’s Humana HUM Stock Holding History

Clough Capital Partners’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-820	Closed	-$260K	–	139
2024 Q3	$260K	Hold	820	–	–	0.03%	127
2024 Q2	$306K	Sell	820 -26,960	-97%	-$9.1M	0.03%	113
2024 Q1	$9.63M	Buy	+27,780	New	+$10.5M	1.06%	39
2021 Q3	–	Sell	-59,150	Closed	-$26.2M	–	129
2021 Q2	$26.2M	Sell	59,150 -4,865	-8%	-$2.13M	1.42%	25
2021 Q1	$26.8M	Buy	+64,015	New	+$25.6M	1.2%	25
2019 Q1	–	Sell	-28,308	Closed	-$8.11M	–	148
2018 Q4	$8.11M	Buy	+28,308	New	+$8.97M	0.95%	37
2016 Q2	–	Sell	-49,140	Closed	-$8.99M	–	208
2016 Q1	$8.99M	Buy	49,140 +10,887	+28%	+$1.89M	0.42%	75
2015 Q4	$6.83M	Sell	38,253 -6,313	-14%	-$1.11M	0.32%	93
2015 Q3	$7.98M	Buy	44,566 +25,741	+137%	+$4.76M	0.35%	76
2015 Q2	$3.6M	Buy	+18,825	New	+$3.49M	0.14%	122

Other funds holding HUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clough Capital Partners's HUM Position: Q4 2024 in Review

Clough Capital Partners sold out of Humana (HUM) in Q4 2024, closing a stake of 820 shares — an estimated $260K sold.

Clough Capital Partners first reported a position in HUM in Q2 2015 and held it in 10 quarters. The position peaked at $26.8M in Q1 2021. 877 funds tracked by Wall St. Rank hold HUM as of Q4 2024.

Clough Capital Partners reported no remaining Humana position as of Q4 2024 after selling out during the quarter.
Clough Capital Partners sold 820 Humana shares in Q4 2024, an estimated $260K.
Clough Capital Partners first reported a position in Humana in Q2 2015 and held it in 10 quarters.
Clough Capital Partners's Humana position peaked at $26.8M in Q1 2021.
877 funds tracked by Wall St. Rank held Humana as of Q4 2024.

Based on Clough Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.