Perceptive Advisors’s Humana HUM Stock Holding History

Perceptive Advisors’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
2019 Q2	–	Sell	-35,000	Closed	-$9.31M	–	112
2019 Q1	$9.31M	Buy	+35,000	New	+$10.1M	0.26%	60
2018 Q4	–	Sell	-35,000	Closed	-$11.8M	–	111
2018 Q3	$11.8M	Sell	35,000 -113,218	-76%	-$36.8M	0.32%	52
2018 Q2	$44.1M	Buy	148,218 +87,500	+144%	+$25.6M	1.16%	27
2018 Q1	$16.3M	Sell	60,718 -16,782	-22%	-$4.54M	0.46%	51
2017 Q4	$19.2M	Sell	77,500 -22,500	-23%	-$5.56M	0.64%	43
2017 Q3	$24.4M	Buy	100,000 +21,907	+28%	+$5.37M	0.93%	25
2017 Q2	$18.8M	Buy	78,093 +50,593	+184%	+$11.5M	0.95%	32
2017 Q1	$5.67M	Buy	27,500 +25,273	+1,135%	+$5.23M	0.32%	56
2016 Q4	$454K	Buy	+2,227	New	+$425K	0.03%	124
2016 Q2	–	Sell	-110,000	Closed	-$20.1M	–	188
2016 Q1	$20.1M	Buy	+110,000	New	+$19.1M	1.77%	11
2014 Q3	–	Sell	-803	Closed	-$103K	–	131
2014 Q2	$103K	Sell	803 -447	-36%	-$52.9K	0.01%	104
2014 Q1	$141K	Buy	+1,250	New	+$130K	0.01%	114

Other funds holding HUM

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Perceptive Advisors's HUM Position: Q2 2019 in Review

Perceptive Advisors sold out of Humana (HUM) in Q2 2019, closing a stake of 35,000 shares — an estimated $9.31M sold.

Perceptive Advisors first reported a position in HUM in Q1 2014 and held it in 12 quarters. The position peaked at $44.1M in Q2 2018. 718 funds tracked by Wall St. Rank hold HUM as of Q2 2019.

Perceptive Advisors reported no remaining Humana position as of Q2 2019 after selling out during the quarter.
Perceptive Advisors sold 35,000 Humana shares in Q2 2019, an estimated $9.31M.
Perceptive Advisors first reported a position in Humana in Q1 2014 and held it in 12 quarters.
Perceptive Advisors's Humana position peaked at $44.1M in Q2 2018.
718 funds tracked by Wall St. Rank held Humana as of Q2 2019.

Based on Perceptive Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.