D.E. Shaw & Co
HLGN

D.E. Shaw & Co’s Heliogen, Inc. HLGN Stock Holding History

D.E. Shaw & Co’s Portfolio HLGN Stock Details HLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,424
Closed -$446K – 5931
2022
Q1 		$446K Buy
+2,424
New +$442K ﹤0.01% 4442
2021
Q4 		– Sell
-21,170
Closed -$7.35M – 5812
2021
Q3 		$7.35M Buy
21,170
+13,551
+178% +$4.69M 0.01% 1765
2021
Q2 		$2.59M Buy
+7,619
New +$2.59M ﹤0.01% 2674

Other funds holding HLGN

PML
Prime Movers Lab Jackson, Wyoming $13.5M AUM 0% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's HLGN Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Heliogen, Inc. (HLGN) in Q2 2022, closing a stake of 2,424 shares — an estimated $446K sold.

D.E. Shaw & Co first reported a position in HLGN in Q2 2021 and held it in 3 quarters. The position peaked at $7.35M in Q3 2021. 82 funds tracked by Wall St. Rank hold HLGN as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Heliogen, Inc. position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,424 Heliogen, Inc. shares in Q2 2022, an estimated $446K.
  • D.E. Shaw & Co first reported a position in Heliogen, Inc. in Q2 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's Heliogen, Inc. position peaked at $7.35M in Q3 2021.
  • 82 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.