Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionPDT Partners, LLC
Latest Disclosed Ownership76,469 shares
Latest Disclosed Value $ 13,258,960
PDT Partners, LLC reports 705.79% increase in ownership of HUM / Humana Inc.

On May 15, 2026 - PDT Partners, LLC filed a 13F-HR form disclosing ownership of 76,469 shares of Humana Inc. (DE:HUM) valued at $11,409,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,490 shares of Humana Inc.. This represents a change in shares of 705.79% during the quarter. The current value of the position is $20,952,506 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)
2026-05-15 2026-03-31 13F HUMANA COM 444859102 76,469 66,979 705.79 13,259 445.60 0.7848
2026-02-17 2025-12-31 13F HUMANA COM 444859102 9,490 9,490 2,431 0.1577
2025-11-17 2025-09-30 13F HUMANA COM 444859102 0 -1,818 -100.00 0 -100.00
2025-08-14 2025-06-30 13F HUMANA COM 444859102 1,818 -27,483 -93.80 444 -94.27 0.0251
2025-05-15 2025-03-31 13F HUMANA COM 444859102 29,301 20,420 229.93 7,753 244.12 0.5506
2025-02-14 2024-12-31 13F HUMANA COM 444859102 8,881 4,821 118.74 2,253 75.33 0.1995
2024-11-14 2024-09-30 13F HUMANA COM 444859102 4,060 2,660 190.00 1,286 145.70 0.1139
2024-08-15 2024-06-30 13F HUMANA COM 444859102 1,400 1,400 523 0.0495
2020-08-14 2020-06-30 13F HUMANA COM 444859102 0 -78,818 -100.00 0 -100.00
2020-05-15 2020-03-31 13F HUMANA COM 444859102 78,818 -13,983 -15.07 24,750 -27.23 1.9597
2020-02-14 2019-12-31 13F HUMANA COM 444859102 92,801 -17,303 -15.72 34,013 20.83 2.0976
2019-11-14 2019-09-30 13F HUMANA COM 444859102 110,104 -9 -0.01 28,150 -3.64 1.6717
2019-08-14 2019-06-30 13F HUMANA COM 444859102 110,113 12 0.01 29,213 -0.25 1.7267
2019-05-15 2019-03-31 13F HUMANA COM 444859102 110,101 -7 -0.01 29,287 -7.16 1.6556
2019-02-14 2018-12-31 13F HUMANA COM 444859102 110,108 7 0.01 31,544 -15.37 1.7632
2018-11-14 2018-09-30 13F HUMANA COM 444859102 110,101 -10,799 -8.93 37,271 3.58 1.5468
2018-08-14 2018-06-30 13F HUMANA COM 444859102 120,900 -61 -0.05 35,983 10.66 1.3661
2018-05-15 2018-03-31 13F HUMANA COM 444859102 120,961 61 0.05 32,518 8.42 1.0974
2018-02-14 2017-12-31 13F HUMANA COM 444859102 120,900 22,895 23.36 29,992 25.61 0.8704
2017-11-14 2017-09-30 13F HUMANA COM 444859102 98,005 98,005 23,877 0.7896
2015-08-14 2015-06-30 13F HUMANA COM 444859102 0 -89,034 -100.00 0 -100.00
2015-05-15 2015-03-31 13F HUMANA COM 444859102 89,034 81,434 1,071.50 15,850 1,351.47 0.4077
2015-06-11 2014-12-31 13F/A-1 HUMANA COM 444859102 7,600 0 0.00 1,092 10.30 0.1084
2015-02-17 2014-12-31 13F HUMANA COM 444859102 7,600 1,092
2015-06-11 2014-09-30 13F/A-1 HUMANA COM 444859102 7,600 703 10.19 990 12.37 0.0259
2014-11-14 2014-09-30 13F HUMANA COM 444859102 7,600 990
2015-06-11 2014-06-30 13F/A-1 HUMANA COM 444859102 6,897 2,397 53.27 881 73.77 0.0238
2014-08-14 2014-06-30 13F HUMANA COM 444859102 6,897 881
2014-05-15 2014-03-31 13F/A-1 HUMANA COM 444859102 4,500 -1,500 507 12,277.3757
2015-06-11 2014-03-31 13F/A-2 HUMANA COM 444859102 4,500 -1,500 -25.00 507 -18.09 0.0123
2014-05-15 2014-03-31 13F HUMANA COM 444859102 4,200 392
2015-06-11 2013-12-31 13F/A-1 HUMANA COM 444859102 6,000 1,800 42.86 619 57.91 0.0835
2014-02-14 2013-12-31 13F HUMANA COM 444859102 6,000 619
2015-06-11 2013-09-30 13F/A-1 HUMANA COM 444859102 4,200 4,200 392 0.0106
2013-11-14 2013-09-30 13F HUMANA COM 444859102 4,200 392
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.