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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
2017
Q1 		– Sell
-40,000
Closed -$528K – 180
2016
Q4 		$528K Buy
40,000
+39,600
+9,900% +$7.55M 0.04% 115
2016
Q3 		$526K Buy
+400
New +$69.4K 0.03% 120

Other funds holding HUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
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.