Capstone Investment Advisors
HGEN

Capstone Investment Advisors’s HUMANIGEN, INC. HGEN Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-16,521
Closed -$316K – 1957
2021
Q1 		$316K Sell
16,521
-2,352
-12% -$42.9K ﹤0.01% 1355
2020
Q4 		$330K Buy
+18,873
New +$226K ﹤0.01% 1350

Other funds holding HGEN

VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capstone Investment Advisors's HGEN Position: Q2 2021 in Review

Capstone Investment Advisors sold out of HUMANIGEN, INC. (HGEN) in Q2 2021, closing a stake of 16,521 shares — an estimated $316K sold.

Capstone Investment Advisors first reported a position in HGEN in Q4 2020 and held it in 2 quarters. The position peaked at $330K in Q4 2020. 92 funds tracked by Wall St. Rank hold HGEN as of Q2 2021.

  • Capstone Investment Advisors reported no remaining HUMANIGEN, INC. position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 16,521 HUMANIGEN, INC. shares in Q2 2021, an estimated $316K.
  • Capstone Investment Advisors first reported a position in HUMANIGEN, INC. in Q4 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's HUMANIGEN, INC. position peaked at $330K in Q4 2020.
  • 92 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.