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
2021 Q3	–	Sell	-350,000	Closed	-$6.08M	–	8525
2021 Q2	$6.08M	Sell	350,000 -200,000	-36%	-$3.65M	﹤0.01%	3341
2021 Q1	$10.5M	Buy	+550,000	New	+$10M	﹤0.01%	2667

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.