AllianceBernstein’s HUMANIGEN, INC. HGEN Stock Holding History

AllianceBernstein’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
2022 Q2	–	Sell	-25,000	Closed	-$75K	–	3437
2022 Q1	$75K	Hold	25,000	–	–	﹤0.01%	3137
2021 Q4	$93K	Hold	25,000	–	–	﹤0.01%	3202
2021 Q3	$148K	Sell	25,000 -7,400	-23%	-$104K	﹤0.01%	3144
2021 Q2	$563K	Buy	+32,400	New	+$591K	﹤0.01%	2767

Other funds holding HGEN

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein's HGEN Position: Q2 2022 in Review

AllianceBernstein sold out of HUMANIGEN, INC. (HGEN) in Q2 2022, closing a stake of 25,000 shares — an estimated $75K sold.

AllianceBernstein first reported a position in HGEN in Q2 2021 and held it in 4 quarters. The position peaked at $563K in Q2 2021. 65 funds tracked by Wall St. Rank hold HGEN as of Q2 2022.

AllianceBernstein reported no remaining HUMANIGEN, INC. position as of Q2 2022 after selling out during the quarter.
AllianceBernstein sold 25,000 HUMANIGEN, INC. shares in Q2 2022, an estimated $75K.
AllianceBernstein first reported a position in HUMANIGEN, INC. in Q2 2021 and held it in 4 quarters.
AllianceBernstein's HUMANIGEN, INC. position peaked at $563K in Q2 2021.
65 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q2 2022.

Based on AllianceBernstein's 13F filing for Q2 2022, filed 15 Aug 2022.