Humana Inc.
US ˙ NYSE ˙ US4448591028

SecurityHUM / Humana Inc.
InstitutionHealthCor Management, L.P.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HealthCor Management, L.P. closes position in HUM / Humana Inc.

On February 14, 2023 - HealthCor Management, L.P. filed a 13F-HR form disclosing ownership of 0 shares of Humana Inc. (US:HUM) valued at $0 USD as of December 31, 2022. The entity filed a previous 13F-HR on November 14, 2022 disclosing 42,920 shares of Humana Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

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)
2023-02-14 2022-12-31 13F HUMANA COM 444859102 0 -42,920 -100.00 0 -100.00
2022-11-14 2022-09-30 13F HUMANA COM 444859102 42,920 -4,300 -9.11 20,824 -5.78 2.6044
2022-08-15 2022-06-30 13F HUMANA COM 444859102 47,220 -61,820 -56.69 22,102 -53.42 2.2211
2022-05-16 2022-03-31 13F HUMANA COM 444859102 109,040 54,400 99.56 47,451 87.22 3.1653
2022-02-14 2021-12-31 13F HUMANA COM 444859102 54,640 54,640 25,345 1.3792
2021-11-15 2021-09-30 13F HUMANA COM 444859102 0 -239,030 -100.00 0 -100.00
2021-08-16 2021-06-30 13F HUMANA COM 444859102 239,030 -12,360 -4.92 105,823 0.41 4.2300
2021-05-17 2021-03-31 13F HUMANA COM 444859102 251,390 31,209 14.17 105,395 16.67 3.7289
2021-02-16 2020-12-31 13F HUMANA COM 444859102 220,181 -8,749 -3.82 90,334 -4.66 3.4836
2020-11-16 2020-09-30 13F HUMANA COM 444859102 228,930 159,380 229.16 94,752 251.35 3.7921
2020-08-14 2020-06-30 13F HUMANA COM 444859102 69,550 -134,320 -65.89 26,968 -57.88 1.1298
2020-05-15 2020-03-31 13F HUMANA COM 444859102 203,870 47,440 30.33 64,019 11.66 2.7362
2020-02-14 2019-12-31 13F HUMANA COM 444859102 156,430 86,360 123.25 57,335 220.04 2.0454
2019-11-14 2019-09-30 13F HUMANA COM 444859102 70,070 -574,790 -89.13 17,915 -89.53 0.6772
2019-08-14 2019-06-30 13F HUMANA COM 444859102 644,860 386,720 149.81 171,081 149.15 6.6379
2019-05-15 2019-03-31 13F HUMANA COM 444859102 258,140 193,310 298.18 68,665 269.72 2.7741
2019-02-14 2018-12-31 13F/A-1 HUMANA COM 444859102 64,830 64,830 18,572 0.5805
2018-05-15 2018-03-31 13F HUMANA COM 444859102 0 -263,440 -100.00 0 -100.00
2018-02-14 2017-12-31 13F HUMANA COM 444859102 263,440 2,570 0.99 65,352 2.83 2.1270
2017-11-14 2017-09-30 13F HUMANA COM 444859102 260,870 11,772 4.73 63,556 6.04 2.1298
2017-08-14 2017-06-30 13F HUMANA COM 444859102 249,098 124,098 99.28 59,938 132.61 2.1629
2017-05-15 2017-03-31 13F HUMANA COM 444859102 125,000 125,000 25,768 1.1822
2016-11-14 2016-09-30 13F HUMANA COM 444859102 0 -214,920 -100.00 0 -100.00
2016-08-15 2016-06-30 13F HUMANA COM 444859102 214,920 14,920 7.46 38,660 5.66 2.1084
2016-05-16 2016-03-31 13F HUMANA COM 444859102 200,000 200,000 60.00 36,590 246.89 2.0731
2013-11-14 2013-09-30 13F HUMANA COM 444859102 0 -125,000 -100.00 0 -100.00
2013-08-14 2013-06-30 13F HUMANA COM 444859102 125,000 125,000 10,548 0.6377
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.