Tekla Capital Management’s Humana HUM Stock Holding History

Tekla Capital Management’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
2015 Q4	–	Sell	-58,900	Closed	-$10.5M	–	144
2015 Q3	$10.5M	Buy	+58,900	New	+$10.9M	0.38%	53

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

Tekla Capital Management's HUM Position: Q2 2023 in Review

Tekla Capital Management held its Humana (HUM) position steady in Q2 2023 at 36,794 shares worth $16.5M. The position accounts for 0.64% of the portfolio, ranked #42.

Tekla Capital Management first reported a position in HUM in Q2 2015 and has held it in 33 quarters since. The position peaked at $54.8M in Q3 2022. 1,072 funds tracked by Wall St. Rank hold HUM as of Q2 2023.

Tekla Capital Management held 36,794 shares of Humana worth $16.5M as of Q2 2023.
Tekla Capital Management left its Humana share count unchanged in Q2 2023.
Humana made up 0.64% of Tekla Capital Management's portfolio in Q2 2023, its #42 holding.
Tekla Capital Management first reported a position in Humana in Q2 2015 and has held it in 33 quarters since.
Tekla Capital Management's Humana position peaked at $54.8M in Q3 2022.
1,072 funds tracked by Wall St. Rank held Humana as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.