BlackRock’s HUMANIGEN, INC. HGEN Stock Holding History

BlackRock’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	-812,398	Closed	-$124K	–	5618
2023 Q2	$124K	Sell	812,398 -212,922	-21%	-$33.1K	﹤0.01%	4854
2023 Q1	$147K	Buy	1,025,320 +79,142	+8%	+$12.7K	﹤0.01%	4871
2022 Q4	$114K	Buy	946,178 +740	+0.1%	+$107	﹤0.01%	4998
2022 Q3	$170K	Sell	945,438 -4,156	-0.4%	-$2.24K	﹤0.01%	5019
2022 Q2	$1.68M	Sell	949,594 -2,417,421	-72%	-$5.43M	﹤0.01%	4321
2022 Q1	$10.1M	Buy	3,367,015 +23,215	+0.7%	+$62.1K	﹤0.01%	3572
2021 Q4	$12.4M	Buy	3,343,800 +249,314	+8%	+$1.46M	﹤0.01%	3541
2021 Q3	$18.3M	Buy	3,094,486 +56,793	+2%	+$798K	﹤0.01%	3339
2021 Q2	$52.8M	Buy	3,037,693 +2,245,566	+283%	+$40.9M	﹤0.01%	2664
2021 Q1	$15.1M	Buy	792,127 +1,525	+0.2%	+$27.8K	﹤0.01%	3336
2020 Q4	$13.8M	Buy	790,602 +89,662	+13%	+$1.07M	﹤0.01%	3203
2020 Q3	$7.46M	Buy	+700,940	New	+$7.19M	﹤0.01%	3390

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

BlackRock's HGEN Position: Q3 2023 in Review

BlackRock sold out of HUMANIGEN, INC. (HGEN) in Q3 2023, closing a stake of 812,398 shares — an estimated $124K sold.

BlackRock first reported a position in HGEN in Q3 2020 and held it in 12 quarters. The position peaked at $52.8M in Q2 2021. 3 funds tracked by Wall St. Rank hold HGEN as of Q3 2023.

BlackRock reported no remaining HUMANIGEN, INC. position as of Q3 2023 after selling out during the quarter.
BlackRock sold 812,398 HUMANIGEN, INC. shares in Q3 2023, an estimated $124K.
BlackRock first reported a position in HUMANIGEN, INC. in Q3 2020 and held it in 12 quarters.
BlackRock's HUMANIGEN, INC. position peaked at $52.8M in Q2 2021.
3 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.