휴마나(주)
MX ˙ BMV ˙ US4448591028
SecurityMX:HUM / Humana Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership6,758 shares
Latest Disclosed Value $ 1,171,770
Assenagon Asset Management S.A. reports 62.89% decrease in ownership of HUM / Humana Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 6,758 shares of Humana Inc. (MX:HUM) valued at $1,171,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 18,212 shares of Humana Inc.. This represents a change in shares of -62.89% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-20 2026-03-31 13F HUMANA COM 444859102 6,758 -11,454 -62.89 1,172 -74.89 0.0018
2026-01-09 2025-12-31 13F HUMANA COM 444859102 18,212 12,983 248.29 4,665 242.94 0.0064
2025-10-07 2025-09-30 13F HUMANA COM 444859102 5,229 -287 -5.20 1,360 0.89 0.0019
2025-07-11 2025-06-30 13F HUMANA COM 444859102 5,516 138 2.57 1,349 -5.27 0.0020
2025-04-15 2025-03-31 13F HUMANA COM 444859102 5,378 409 8.23 1,423 12.94 0.0024
2025-01-14 2024-12-31 13F HUMANA COM 444859102 4,969 879 21.49 1,261 -2.70 0.0020
2024-10-23 2024-09-30 13F HUMANA COM 444859102 4,090 461 12.70 1,295 -4.43 0.0024
2024-07-18 2024-06-30 13F HUMANA COM 444859102 3,629 -935 -20.49 1,356 -14.35 0.0030
2024-04-24 2024-03-31 13F HUMANA COM 444859102 4,564 314 7.39 1,582 -18.66 0.0037
2024-01-17 2023-12-31 13F HUMANA COM 444859102 4,250 109 2.63 1,946 -3.43 0.0052
2023-11-06 2023-09-30 13F HUMANA COM 444859102 4,141 -92 -2.17 2,015 6.45 0.0062
2023-07-25 2023-06-30 13F HUMANA COM 444859102 4,233 489 13.06 1,893 4.13 0.0065
2023-04-18 2023-03-31 13F HUMANA COM 444859102 3,744 -15 -0.40 1,818 181,600.00 0.0065
2023-01-12 2022-12-31 13F HUMANA COM 444859102 3,759 135 3.73 2 -99.94 0.0069
2022-10-27 2022-09-30 13F HUMANA COM 444859102 3,624 2,217 157.57 1,758 166.77 0.0067
2022-07-27 2022-06-30 13F HUMANA COM 444859102 1,407 -76 -5.12 659 2.17 0.0024
2022-04-25 2022-03-31 13F HUMANA COM 444859102 1,483 157 11.84 645 4.88 0.0018
2022-02-01 2021-12-31 13F HUMANA COM 444859102 1,326 -50 -3.63 615 14.95 0.0018
2021-10-19 2021-09-30 13F HUMANA COM 444859102 1,376 -1,962 -58.78 535 -63.80 0.0017
2021-07-15 2021-06-30 13F HUMANA COM 444859102 3,338 178 5.63 1,478 11.55 0.0050
2021-04-26 2021-03-31 13F HUMANA COM 444859102 3,160 291 10.14 1,325 12.57 0.0054
2021-02-01 2020-12-31 13F HUMANA COM 444859102 2,869 590 25.89 1,177 24.81 0.0051
2020-10-07 2020-09-30 13F HUMANA COM 444859102 2,279 58 2.61 943 9.52 0.0053
2020-07-21 2020-06-30 13F HUMANA COM 444859102 2,221 2,221 861 0.0055
2020-04-17 2020-03-31 13F HUMANA COM 444859102 0 -5,429 -100.00 0 -100.00
2020-01-17 2019-12-31 13F HUMANA COM 444859102 5,429 2,629 93.89 1,990 177.93 0.0125
2019-10-16 2019-09-30 13F HUMANA COM 444859102 2,800 -200 -6.67 716 -10.05 0.0048
2019-08-12 2019-06-30 13F HUMANA COM 444859102 3,000 -3,800 -55.88 796 -56.00 0.0060
2019-04-26 2019-03-31 13F HUMANA COM 444859102 6,800 -1,700 -20.00 1,809 -25.71 0.0170
2019-01-23 2018-12-31 13F HUMANA COM 444859102 8,500 8,500 2,435 0.0276
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.