Back to HUM
Assenagon Asset Management S.A. → HUM
Assenagon Asset Management S.A. HUM Position History
Humana Inc. • Healthcare
Quarters held
18
Latest value
$709K
Q3 2026
Peak value
$479.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.4M |
| Q3 2025 | $25.8M |
| Q3 2025 | $9M |
| Q4 2025 | $4.7M |
| Q4 2025 | $37.8M |
| Q4 2025 | $11.1M |
| Q1 2026 | $1.2M |
| Q1 2026 | $25M |
| Q1 2026 | $25.5M |
| Q2 2026 | $2.5M |
| Q2 2026 | $2.5M |
| Q2 2026 | $13.3M |
| Q2 2026 | $13.3M |
| Q2 2026 | $5.5M |
| Q2 2026 | $5.5M |
| Q3 2026 | $479.1M |
| Q3 2026 | $23.8M |
| Q3 2026 | $709K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $709K | 3.1K | — | — |
| Q3 2026 | $23.8M | 106.4K | — | — |
| Q3 2026 | $479.1M | 1.26M | — | — |
| Q2 2026 | $5.5M | 24.3K | — | — |
| Q2 2026 | $5.5M | 24.3K | — | — |
| Q2 2026 | $13.3M | 46.1K | — | — |
| Q2 2026 | $13.3M | 46.1K | — | — |
| Q2 2026 | $2.5M | 6.2K | — | — |
| Q2 2026 | $2.5M | 6.2K | — | — |
| Q1 2026 | $25.5M | 134.3K | — | — |
| Q1 2026 | $25M | 117.8K | — | — |
| Q1 2026 | $1.2M | 6.8K | — | — |
| Q4 2025 | $11.1M | 62.6K | — | — |
| Q4 2025 | $37.8M | 194.8K | — | — |
| Q4 2025 | $4.7M | 18.2K | — | — |
| Q3 2025 | $9M | 55.0K | — | — |
| Q3 2025 | $25.8M | 192.2K | — | — |
| Q3 2025 | $1.4M | 5.2K | — | — |
Other funds holding HUM
$4.3B
$3.5B
$3.4B
$3.3B
$3.3B
$2.9B
$2.9B
$2.8B