Humana Inc.
DE ˙ DB ˙ US4448591028
274,00 € ↓ -6,00 (-2,14%)
2026-06-02
DEL PRIS
SecurityDE:HUM / Humana Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership120,076 shares
Latest Disclosed Value $ 20,819,978
Trexquant Investment LP ownership in HUM / Humana Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 120,076 shares of Humana Inc. (DE:HUM) valued at $17,915,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Humana Inc.. The current value of the position is $32,900,824 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 120,076 120,076 20,820 0.1496
2026-02-17 2025-12-31 13F HUMANA COM 444859102 0 -89,741 -100.00 0 -100.00
2025-11-14 2025-09-30 13F HUMANA COM 444859102 89,741 7,824 9.55 23,348 16.58 0.2403
2025-08-12 2025-06-30 13F HUMANA COM 444859102 81,917 36,944 82.15 20,027 68.31 0.2259
2025-05-14 2025-03-31 13F HUMANA COM 444859102 44,973 44,973 11,900 0.1384
2025-02-12 2024-12-31 13F HUMANA COM 444859102 0 -53,683 -100.00 0 -100.00
2024-11-12 2024-09-30 13F HUMANA COM 444859102 53,683 53,683 17,004 0.2153
2024-08-13 2024-06-30 13F HUMANA COM 444859102 0 -4,073 -100.00 0 -100.00
2024-05-14 2024-03-31 13F HUMANA COM 444859102 4,073 -511 -11.15 1,412 -32.70 0.0282
2024-02-09 2023-12-31 13F HUMANA COM 444859102 4,584 4,584 2,099 0.0472
2023-11-13 2023-09-30 13F HUMANA COM 444859102 0 -74,385 -100.00 0 -100.00
2023-08-11 2023-06-30 13F HUMANA COM 444859102 74,385 74,385 33,260 0.8718
2023-05-15 2023-03-31 13F HUMANA COM 444859102 0 -18,276 -100.00 0 -100.00
2023-02-13 2022-12-31 13F HUMANA COM 444859102 18,276 11,492 169.40 9,361 184.33 0.2654
2022-11-14 2022-09-30 13F HUMANA COM 444859102 6,784 6,784 3,292 0.1158
2022-08-11 2022-06-30 13F HUMANA COM 444859102 0 -17,345 -100.00 0 -100.00
2022-05-13 2022-03-31 13F HUMANA COM 444859102 17,345 17,345 7,548 0.3545
2022-02-11 2021-12-31 13F HUMANA COM 444859102 0 -8,442 -100.00 0 -100.00
2021-11-12 2021-09-30 13F HUMANA COM 444859102 8,442 8,442 3,285 0.2610
2021-08-12 2021-06-30 13F HUMANA COM 444859102 0 -3,036 -100.00 0 -100.00
2021-05-13 2021-03-31 13F HUMANA COM 444859102 3,036 -6,032 -66.52 1,273 -65.78 0.1168
2021-02-11 2020-12-31 13F HUMANA COM 444859102 9,068 -3,439 -27.50 3,720 -28.14 0.3940
2020-11-06 2020-09-30 13F HUMANA COM 444859102 12,507 12,507 5,177 0.3331
2020-08-07 2020-06-30 13F HUMANA COM 444859102 0 -10,366 -100.00 0 -100.00
2020-05-08 2020-03-31 13F HUMANA COM 444859102 10,366 10,366 3,255 0.2362
2020-02-12 2019-12-31 13F HUMANA COM 444859102 0 -6,678 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 HUMANA COM 444859102 6,678 6,678 1,707 0.1474
2019-11-08 2019-09-30 13F HUMANA COM 444859102 6,678 6,678 1,707 147,429.1874
2019-08-09 2019-06-30 13F HUMANA COM 444859102 0 -15,955 -100.00 0 -100.00
2019-05-13 2019-03-31 13F HUMANA COM 444859102 15,955 12,059 309.52 4,244 280.29 0.3014
2019-02-13 2018-12-31 13F HUMANA COM 444859102 3,896 -4,351 -52.76 1,116 -60.03 0.0698
2018-11-09 2018-09-30 13F HUMANA COM 444859102 8,247 8,247 2,792 0.2099
2018-02-08 2017-12-31 13F HUMANA COM 444859102 0 -6,332 -100.00 0 -100.00
2017-11-09 2017-09-30 13F HUMANA COM 444859102 6,332 6,332 1,543 0.3887
2017-08-01 2017-06-30 13F HUMANA COM 444859102 0 -7,000 -100.00 0 -100.00
2017-05-08 2017-03-31 13F HUMANA COM 444859102 7,000 5,900 536.36 1,443 544.20 0.1851
2017-02-10 2016-12-31 13F HUMANA COM 444859102 1,100 -7,000 -86.42 224 -84.37 0.0354
2016-11-10 2016-09-30 13F HUMANA COM 444859102 8,100 -10,700 -56.91 1,433 -57.63 0.3199
2016-08-10 2016-06-30 13F HUMANA COM 444859102 18,800 18,800 3,382 0.4445
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.