Humana shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Humana (HUM) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Humana
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Quarterly reported holdings in Humana by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $479M | 1.3M | 381.57 |
| 2026-06-30 | $2.5M | 6.2k | 397.22 |
| 2026-03-31 | $1.2M | 6.8k | 173.39 |
| 2025-12-31 | $4.7M | 18k | 256.13 |
| 2025-09-30 | $1.4M | 5.2k | 260.17 |
| 2025-06-30 | $1.3M | 5.5k | 244.48 |
| 2025-03-31 | $1.4M | 5.4k | 264.60 |
| 2024-12-31 | $1.3M | 5.0k | 253.71 |
| 2024-09-30 | $1.3M | 4.1k | 316.74 |
| 2024-06-30 | $1.4M | 3.6k | 373.65 |
| 2024-03-31 | $1.6M | 4.6k | 346.72 |
| 2023-12-31 | $1.9M | 4.3k | 457.81 |
| 2023-09-30 | $2.0M | 4.1k | 486.52 |
| 2023-06-30 | $1.9M | 4.2k | 447.13 |
| 2023-03-31 | $1.8M | 3.7k | 485.46 |
| 2022-12-31 | $1.9M | 3.8k | 512.10 |
| 2022-09-30 | $1.8M | 3.6k | 485.10 |
| 2022-06-30 | $659k | 1.4k | 468.37 |
| 2022-03-31 | $645k | 1.5k | 434.93 |
| 2021-12-31 | $615k | 1.3k | 463.80 |
| 2021-09-30 | $535k | 1.4k | 388.81 |
| 2021-06-30 | $1.5M | 3.3k | 442.78 |
| 2021-03-31 | $1.3M | 3.2k | 419.30 |
| 2020-12-31 | $1.2M | 2.9k | 410.25 |
| 2020-09-30 | $943k | 2.3k | 413.78 |
| 2020-06-30 | $861k | 2.2k | 387.66 |
| 2019-12-31 | $2.0M | 5.4k | 366.55 |
| 2019-09-30 | $716k | 2.8k | 255.71 |
| 2019-06-30 | $796k | 3.0k | 265.33 |
| 2019-03-31 | $1.8M | 6.8k | 266.03 |
| 2018-12-31 | $2.4M | 8.5k | 286.47 |
More positions owned by Assenagon Asset Management
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