CCM
HGEN

CAAS Capital Management’s HUMANIGEN, INC. HGEN Stock Holding History

CAAS Capital 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
2020
Q4 		– Sell
-31,052
Closed -$330K – 952
2020
Q3 		$330K Buy
+31,052
New +$319K 0.01% 412

Other funds holding HGEN

VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

CAAS Capital Management's HGEN Position: Q4 2020 in Review

CAAS Capital Management sold out of HUMANIGEN, INC. (HGEN) in Q4 2020, closing a stake of 31,052 shares — an estimated $330K sold.

CAAS Capital Management first reported a position in HGEN in Q3 2020 and held it in 1 quarter. The position peaked at $330K in Q3 2020. 39 funds tracked by Wall St. Rank hold HGEN as of Q4 2020.

  • CAAS Capital Management reported no remaining HUMANIGEN, INC. position as of Q4 2020 after selling out during the quarter.
  • CAAS Capital Management sold 31,052 HUMANIGEN, INC. shares in Q4 2020, an estimated $330K.
  • CAAS Capital Management first reported a position in HUMANIGEN, INC. in Q3 2020 and held it in 1 quarter.
  • CAAS Capital Management's HUMANIGEN, INC. position peaked at $330K in Q3 2020.
  • 39 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q4 2020.

Based on CAAS Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.