Seth Klarman
Baupost Group
Seth Klarman Humana Inc stake
total: 272
Baupost Group HUM trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2024 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q1
According to 2026 Q2 report, Seth Klarman doesn't hold any Humana Inc (HUM) shares. To date, the estimated cost basis is nearly $253.71 for "buy" trades and estimated average "sell" price is $253.71. Baupost Group first purchased HUM in 2024 Q2, initially acquiring 420,000 shares. Seth Klarman later completely sold out the position and invested in Humana Inc again in 2024 Q4. Since the initial investment in Humana Inc (HUM), Baupost Group has made 3 more transactions.
When did Seth Klarman sell Humana Inc (HUM)?
Seth Klarman sold off the entire Humana Inc (HUM) position in 2025 Q1.
When did Seth Klarman buy Humana Inc (HUM)?
Seth Klarman first invested in Humana Inc (HUM) in 2024 Q2 at the reported quarter-end price of $373.65 per share.
What's the cost basis of Baupost Group's HUM stake?
The estimated cost basis for Humana Inc (HUM) stake is around $253.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $253.71
- Weighted AVG sell price:
- $253.71
Seth Klarman's historical trades in Humana Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$253.71
|
|
-100% (-346,000)
|
-2.56%
|
|
2024 Q4
|
2.56%
|
346,000
|
$253.71
|
$87,784,000
|
new
|
+2.56%
|
|
2024 Q3
|
0.00%
|
0
|
$373.65
|
|
-100% (-420,000)
|
-4.32%
|
|
2024 Q2
|
4.32%
|
420,000
|
$373.65
|
$156,933,000
|
new
|
+4.32%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.