CH
HGEN

CVI Holdings’s HUMANIGEN, INC. HGEN Stock Holding History

CVI Holdings’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
-320,192
Closed -$6.12M – 854
2021
Q1 		$6.12M Buy
+320,192
New +$5.84M 0.42% 56
2020
Q4 		– Sell
-44,642
Closed -$475K – 199
2020
Q3 		$475K Buy
+44,642
New +$458K 0.19% 51

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

CVI Holdings's HGEN Position: Q2 2021 in Review

CVI Holdings sold out of HUMANIGEN, INC. (HGEN) in Q2 2021, closing a stake of 320,192 shares — an estimated $6.12M sold.

CVI Holdings first reported a position in HGEN in Q3 2020 and held it in 2 quarters. The position peaked at $6.12M in Q1 2021. 92 funds tracked by Wall St. Rank hold HGEN as of Q2 2021.

  • CVI Holdings reported no remaining HUMANIGEN, INC. position as of Q2 2021 after selling out during the quarter.
  • CVI Holdings sold 320,192 HUMANIGEN, INC. shares in Q2 2021, an estimated $6.12M.
  • CVI Holdings first reported a position in HUMANIGEN, INC. in Q3 2020 and held it in 2 quarters.
  • CVI Holdings's HUMANIGEN, INC. position peaked at $6.12M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q2 2021.

Based on CVI Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.