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Redmile Group’s Humana HUM Stock Holding History

Redmile Group’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
2023
Q4 		– Sell
-59,851
Closed -$29.1M – 72
2023
Q3 		$29.1M Buy
59,851
+13,541
+29% +$6.36M 1.39% 22
2023
Q2 		$20.7M Sell
46,310
-5,769
-11% -$2.9M 0.79% 37
2023
Q1 		$25.3M Buy
+52,079
New +$25.7M 1.1% 33
2022
Q4 		– Sell
-16,961
Closed -$8.23M – 70
2022
Q3 		$8.23M Buy
+16,961
New +$8.25M 0.32% 53
2018
Q1 		– Sell
-1,000
Closed -$248K – 69
2017
Q4 		$248K Buy
+1,000
New +$247K 0.01% 65
2016
Q4 		– Sell
-1,390
Closed -$246K – 56
2016
Q3 		$246K Buy
+1,390
New +$241K 0.02% 46

Other funds holding HUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Redmile Group's HUM Position: Q4 2023 in Review

Redmile Group sold out of Humana (HUM) in Q4 2023, closing a stake of 59,851 shares — an estimated $29.1M sold.

Redmile Group first reported a position in HUM in Q3 2016 and held it in 6 quarters. The position peaked at $29.1M in Q3 2023. 1,153 funds tracked by Wall St. Rank hold HUM as of Q4 2023.

  • Redmile Group reported no remaining Humana position as of Q4 2023 after selling out during the quarter.
  • Redmile Group sold 59,851 Humana shares in Q4 2023, an estimated $29.1M.
  • Redmile Group first reported a position in Humana in Q3 2016 and held it in 6 quarters.
  • Redmile Group's Humana position peaked at $29.1M in Q3 2023.
  • 1,153 funds tracked by Wall St. Rank held Humana as of Q4 2023.

Based on Redmile Group's 13F filing for Q4 2023, filed 14 Feb 2024.