Bank of America’s HUMANIGEN, INC. HGEN Stock Holding History

Bank of America’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	-13,836	Closed	-$2.1K	–	8134
2023 Q2	$2.1K	Buy	13,836 +1	+0%	–	﹤0.01%	7133
2023 Q1	$1.98K	Sell	13,835 -8,218	-37%	-$1.31K	﹤0.01%	7223
2022 Q4	$2.65K	Buy	22,053 +8,216	+59%	+$1.19K	﹤0.01%	7182
2022 Q3	$3K	Sell	13,837 -100,628	-88%	-$54.1K	﹤0.01%	7535
2022 Q2	$202K	Sell	114,465 -213,939	-65%	-$480K	﹤0.01%	6084
2022 Q1	$988K	Buy	328,404 +237,743	+262%	+$636K	﹤0.01%	5283
2021 Q4	$337K	Buy	90,661 +65,060	+254%	+$381K	﹤0.01%	6166
2021 Q3	$152K	Sell	25,601 -6,528	-20%	-$91.7K	﹤0.01%	6483
2021 Q2	$558K	Sell	32,129 -13,584	-30%	-$248K	﹤0.01%	5336
2021 Q1	$873K	Buy	45,713 +37,161	+435%	+$678K	﹤0.01%	4950
2020 Q4	$150K	Sell	8,552 -4,378	-34%	-$52.4K	﹤0.01%	5774
2020 Q3	$138K	Buy	+12,930	New	+$133K	﹤0.01%	5507

Other funds holding HGEN

TCM

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

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

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

Bank of America's HGEN Position: Q3 2023 in Review

Bank of America sold out of HUMANIGEN, INC. (HGEN) in Q3 2023, closing a stake of 13,836 shares — an estimated $2.1K sold.

Bank of America first reported a position in HGEN in Q3 2020 and held it in 12 quarters. The position peaked at $988K in Q1 2022. 3 funds tracked by Wall St. Rank hold HGEN as of Q3 2023.

Bank of America reported no remaining HUMANIGEN, INC. position as of Q3 2023 after selling out during the quarter.
Bank of America sold 13,836 HUMANIGEN, INC. shares in Q3 2023, an estimated $2.1K.
Bank of America first reported a position in HUMANIGEN, INC. in Q3 2020 and held it in 12 quarters.
Bank of America's HUMANIGEN, INC. position peaked at $988K in Q1 2022.
3 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.