O
HNT

OrbiMed’s HEALTH NET INC HNT Stock Holding History

OrbiMed’s Portfolio HNT Stock Details HNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,988,800
Closed -$205M – 149
2015
Q4 		$205M Sell
2,988,800
-409,000
-12% -$26.2M 1.85% 15
2015
Q3 		$205M Sell
3,397,800
-304,400
-8% -$20.2M 2.07% 15
2015
Q2 		$237M Sell
3,702,200
-159,200
-4% -$9.51M 1.98% 19
2015
Q1 		$234M Buy
3,861,400
+150,000
+4% +$8.45M 1.99% 18
2014
Q4 		$199M Buy
3,711,400
+641,000
+21% +$31.6M 1.9% 20
2014
Q3 		$142M Buy
3,070,400
+195,000
+7% +$8.66M 1.48% 28
2014
Q2 		$119M Buy
2,875,400
+315,400
+12% +$11.8M 1.4% 29
2014
Q1 		$87.1M Buy
2,560,000
+998,600
+64% +$32.8M 1.07% 31
2013
Q4 		$46.3M Buy
1,561,400
+291,800
+23% +$8.73M 0.68% 43
2013
Q3 		$40.2M Buy
1,269,600
+619,600
+95% +$19.6M 0.72% 39
2013
Q2 		$20.7M Buy
+650,000
New +$19.6M 0.44% 46

Other funds holding HNT

SSP
Sapphire Star Partners Redmond, Washington $74.7M AUM 5.87% 1-Year Est. Return

OrbiMed's HNT Position: Q1 2016 in Review

OrbiMed sold out of HEALTH NET INC (HNT) in Q1 2016, closing a stake of 2,988,800 shares — an estimated $205M sold.

OrbiMed first reported a position in HNT in Q2 2013 and held it in 11 quarters. The position peaked at $237M in Q2 2015. 1 fund tracked by Wall St. Rank holds HNT as of Q1 2016.

  • OrbiMed reported no remaining HEALTH NET INC position as of Q1 2016 after selling out during the quarter.
  • OrbiMed sold 2,988,800 HEALTH NET INC shares in Q1 2016, an estimated $205M.
  • OrbiMed first reported a position in HEALTH NET INC in Q2 2013 and held it in 11 quarters.
  • OrbiMed's HEALTH NET INC position peaked at $237M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held HEALTH NET INC as of Q1 2016.

Based on OrbiMed's 13F filing for Q1 2016, filed 16 May 2016.