AE Wealth Management’s HUMANIGEN, INC. HGEN Stock Holding History

AE Wealth Management’s Portfolio HGEN Stock Details HGEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-39,250	Closed	-$5.98K	–	2111
2023 Q2	$5.98K	Sell	39,250 -200	-0.5%	-$31	﹤0.01%	1881
2023 Q1	$5.66K	Hold	39,450	–	–	﹤0.01%	1860
2022 Q4	$4.73K	Sell	39,450 -1,000	-2%	-$144	﹤0.01%	1807
2022 Q3	$7K	Sell	40,450 -25	-0.1%	-$13	﹤0.01%	1731
2022 Q2	$72K	Buy	40,475 +500	+1%	+$1.12K	﹤0.01%	1657
2022 Q1	$120K	Hold	39,975	–	–	﹤0.01%	1605
2021 Q4	$149K	Sell	39,975 -1,625	-4%	-$9.51K	﹤0.01%	1620
2021 Q3	$247K	Buy	41,600 +3,200	+8%	+$45K	﹤0.01%	1442
2021 Q2	$667K	Buy	38,400 +16,400	+75%	+$299K	0.01%	1011
2021 Q1	$420K	Buy	+22,000	New	+$402K	﹤0.01%	1102

Other funds holding HGEN

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

AE Wealth Management's HGEN Position: Q3 2023 in Review

AE Wealth Management sold out of HUMANIGEN, INC. (HGEN) in Q3 2023, closing a stake of 39,250 shares — an estimated $5.98K sold.

AE Wealth Management first reported a position in HGEN in Q1 2021 and held it in 10 quarters. The position peaked at $667K in Q2 2021. 3 funds tracked by Wall St. Rank hold HGEN as of Q3 2023.

AE Wealth Management reported no remaining HUMANIGEN, INC. position as of Q3 2023 after selling out during the quarter.
AE Wealth Management sold 39,250 HUMANIGEN, INC. shares in Q3 2023, an estimated $5.98K.
AE Wealth Management first reported a position in HUMANIGEN, INC. in Q1 2021 and held it in 10 quarters.
AE Wealth Management's HUMANIGEN, INC. position peaked at $667K in Q2 2021.
3 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q3 2023.

Based on AE Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.