CSS
HGEN

Cubist Systematic Strategies’s HUMANIGEN, INC. HGEN Stock Holding History

Cubist Systematic Strategies’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
2022
Q2 		– Sell
-46,732
Closed -$141K – 4681
2022
Q1 		$141K Sell
46,732
-45,255
-49% -$121K ﹤0.01% 3147
2021
Q4 		$342K Buy
91,987
+91,899
+104,431% +$538K ﹤0.01% 2712
2021
Q3 		$1K Sell
88
-24,612
-100% -$346K ﹤0.01% 2927
2021
Q2 		$429K Buy
24,700
+2,676
+12% +$48.8K ﹤0.01% 2105
2021
Q1 		$421K Buy
+22,024
New +$402K 0.01% 2057

Other funds holding HGEN

VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's HGEN Position: Q2 2022 in Review

Cubist Systematic Strategies sold out of HUMANIGEN, INC. (HGEN) in Q2 2022, closing a stake of 46,732 shares — an estimated $141K sold.

Cubist Systematic Strategies first reported a position in HGEN in Q1 2021 and held it in 5 quarters. The position peaked at $429K in Q2 2021. 65 funds tracked by Wall St. Rank hold HGEN as of Q2 2022.

  • Cubist Systematic Strategies reported no remaining HUMANIGEN, INC. position as of Q2 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 46,732 HUMANIGEN, INC. shares in Q2 2022, an estimated $141K.
  • Cubist Systematic Strategies first reported a position in HUMANIGEN, INC. in Q1 2021 and held it in 5 quarters.
  • Cubist Systematic Strategies's HUMANIGEN, INC. position peaked at $429K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q2 2022.

Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.