Humana shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Humana (HUM) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Humana
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Quarterly reported holdings in Humana by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $74M | 153k | 486.52 |
| 2023-06-30 | $2.5M | 5.5k | 447.13 |
| 2023-03-31 | $85M | 174k | 485.46 |
| 2022-12-31 | $66M | 129k | 512.19 |
| 2022-09-30 | $63M | 129k | 485.19 |
| 2022-06-30 | $62M | 132k | 468.07 |
| 2022-03-31 | $58M | 134k | 435.17 |
| 2021-12-31 | $64M | 137k | 463.86 |
| 2021-09-30 | $54M | 138k | 389.15 |
| 2021-06-30 | $62M | 140k | 442.72 |
| 2021-03-31 | $60M | 143k | 419.25 |
| 2020-12-31 | $60M | 146k | 410.27 |
| 2020-09-30 | $62M | 149k | 413.89 |
| 2020-06-30 | $59M | 152k | 387.75 |
| 2020-03-31 | $48M | 151k | 314.02 |
| 2019-12-31 | $57M | 155k | 366.52 |
| 2019-09-30 | $42M | 163k | 255.67 |
| 2019-06-30 | $44M | 164k | 265.30 |
| 2019-03-31 | $45M | 170k | 266.00 |
| 2018-12-31 | $49M | 171k | 286.48 |
| 2018-09-30 | $60M | 177k | 338.52 |
| 2018-06-30 | $46M | 156k | 297.63 |
| 2018-03-31 | $50M | 185k | 268.83 |
| 2017-12-31 | $73M | 293k | 248.07 |
| 2017-09-30 | $71M | 292k | 243.63 |
| 2017-06-30 | $50M | 209k | 240.62 |
| 2017-03-31 | $65M | 313k | 206.14 |
| 2016-12-31 | $209M | 1.0M | 204.03 |
| 2016-09-30 | $199M | 1.1M | 176.89 |
| 2016-06-30 | $208M | 1.2M | 179.88 |
| 2016-03-31 | $172M | 940k | 182.95 |
| 2015-12-31 | $120M | 675k | 178.51 |
| 2015-09-30 | $187M | 1.0M | 179.00 |
| 2015-06-30 | $70M | 366k | 191.28 |
| 2015-03-31 | $70M | 393k | 178.02 |
| 2014-12-31 | $33M | 230k | 143.63 |
| 2014-09-30 | $44M | 335k | 130.29 |
| 2014-06-30 | $55M | 434k | 127.72 |
| 2014-03-31 | $64M | 569k | 112.72 |
| 2013-12-31 | $53M | 513k | 103.22 |
| 2013-09-30 | $72M | 769k | 93.33 |
| 2013-06-30 | $52M | 619k | 84.38 |
| 2013-03-31 | $42M | 612k | 69.11 |
| 2012-09-30 | $4.7M | 68k | 70.15 |
| 2012-06-30 | $11M | 136k | 77.44 |
| 2012-03-31 | $21M | 228k | 92.48 |
| 2011-12-31 | $20M | 226k | 87.61 |
| 2011-09-30 | $17M | 229k | 72.73 |
| 2011-06-30 | $22M | 274k | 80.54 |
| 2011-03-31 | $22M | 314k | 69.94 |
| 2010-12-31 | $6.1M | 112k | 54.74 |