Citadel Advisors’s HUMANIGEN, INC. HGEN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-31,000
Closed -$4.72K 15591
2023
Q2
$4.72K Sell
31,000
-300
-1% -$47 ﹤0.01% 13573
2023
Q1
$4.49K Sell
31,300
-84,400
-73% -$13.5K ﹤0.01% 13951
2022
Q4
$13.9K Sell
115,700
-2,900
-2% -$418 ﹤0.01% 13417
2022
Q3
$21K Sell
118,600
-228,100
-66% -$123K ﹤0.01% 12069
2022
Q2
$614K Buy
346,700
+31,800
+10% +$71.4K ﹤0.01% 8183
2022
Q1
$948K Buy
314,900
+114,000
+57% +$305K ﹤0.01% 7830
2021
Q4
$747K Sell
200,900
-108,000
-35% -$632K ﹤0.01% 8667
2021
Q3
$1.83M Buy
308,900
+236,900
+329% +$3.33M ﹤0.01% 6581
2021
Q2
$1.25M Sell
72,000
-234,200
-76% -$4.27M ﹤0.01% 7752
2021
Q1
$5.85M Buy
306,200
+269,600
+737% +$4.92M ﹤0.01% 3921
2020
Q4
$641K Buy
+36,600
New +$438K ﹤0.01% 7674

Other funds holding HGEN

Citadel Advisors's HGEN Position: Q3 2023 in Review

Citadel Advisors sold out of HUMANIGEN, INC. (HGEN) in Q3 2023, closing a stake of 24,586 shares — an estimated $3.75K sold.

Citadel Advisors first reported a position in HGEN in Q3 2020 and held it in 11 quarters. The position peaked at $14M in Q3 2020. 3 funds tracked by Wall St. Rank hold HGEN as of Q3 2023.

  • Citadel Advisors reported no remaining HUMANIGEN, INC. position as of Q3 2023 after selling out during the quarter.
  • Citadel Advisors sold 24,586 HUMANIGEN, INC. shares in Q3 2023, an estimated $3.75K.
  • Citadel Advisors first reported a position in HUMANIGEN, INC. in Q3 2020 and held it in 11 quarters.
  • Citadel Advisors's HUMANIGEN, INC. position peaked at $14M in Q3 2020.
  • 3 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.