Assenagon Asset Management S.A.

Position in HUM — Humana Inc

CIK 1546007 SENNINGERBERG, N4

Position in HUM

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$2,465,544

+$1,293,775 QoQ

Shares Held

6,207

-8.2% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 66 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Healthcare · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $1,184,313,098 across 9 Healthcare Plans names. HUM ranks #8 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	1,306,053	$542,834,808
2	CNC	Centene Corp	3,716,029	$238,531,901
3	CVS	CVS HEALTH Corp	1,776,295	$183,757,717
4	ELV	Elevance Health, Inc.	299,374	$115,776,907
5	MOH	Molina Healthcare, Inc.	156,632	$35,821,738
6	OSCR	Oscar Health, Inc.	1,247,992	$35,592,731
7	CI	Cigna Group	103,683	$28,583,329
8	HUM	Humana Inc This page	6,207	$2,465,544

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,465,544	6,207	-8.2%	Shares	Sole	2026-07-08
2026-03-31	$1,171,769	6,758	-62.9%	Shares	Sole	2026-04-20
2025-12-31	$4,664,639	18,212	+248.3%	Shares	Sole	2026-01-09
2025-09-30	$1,360,428	5,229	-5.2%	Shares	Sole	2025-10-07
2025-06-30	$1,348,551	5,516	+2.6%	Shares	Sole	2025-07-11
2025-03-31	$1,423,018	5,378	+8.2%	Shares	Sole	2025-04-15
2024-12-31	$1,260,684	4,969	+21.5%	Shares	Sole	2025-01-14
2024-09-30	$1,295,466	4,090	+12.7%	Shares	Sole	2024-10-23
2024-06-30	$1,355,975	3,629	-20.5%	Shares	Sole	2024-07-18
2024-03-31	$1,582,430	4,564	+7.4%	Shares	Sole	2024-04-24
2023-12-31	$1,945,692	4,250	+2.6%	Shares	Sole	2024-01-17
2023-09-30	$2,014,679	4,141	-2.2%	Shares	Sole	2023-11-06
2023-06-30	$1,892,701	4,233	+13.1%	Shares	Sole	2023-07-25
2023-03-31	$1,817,562	3,744	-0.4%	Shares	Sole	2023-04-18
2022-12-31	$1,925,322	3,759	+3.7%	Shares	Sole	2023-01-12
2022-09-30	$1,758,328	3,624	+157.6%	Shares	Sole	2022-10-27
2022-06-30	$658,574	1,407	-5.1%	Shares	Sole	2022-07-27
2022-03-31	$645,357	1,483	+11.8%	Shares	Sole	2022-04-25
2021-12-31	$615,078	1,326	-3.6%	Shares	Sole	2022-02-01
2021-09-30	$535,470	1,376	-58.8%	Shares	Sole	2021-10-19
2021-06-30	$1,477,799	3,338	+5.6%	Shares	Sole	2021-07-15
2021-03-31	$1,324,830	3,160	+10.1%	Shares	Sole	2021-04-26
2020-12-31	$1,177,064	2,869	+25.9%	Shares	Sole	2021-02-01
2020-09-30	$943,255	2,279	+2.6%	Shares	Sole	2020-10-07
2020-06-30	$861,192	2,221	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.