Federation des caisses Desjardins du Quebec’s HUMANIGEN, INC. HGEN Stock Holding History

Federation des caisses Desjardins du Quebec’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
2023 Q3	–	Sell	-520	Closed	-$79	–	2486
2023 Q2	$79	Hold	520	–	–	﹤0.01%	2283
2023 Q1	$75	Hold	520	–	–	﹤0.01%	2295
2022 Q4	$62	Sell	520 -1,080	-68%	-$156	﹤0.01%	2439
2022 Q3	$288	Hold	1,600	–	–	﹤0.01%	2429
2022 Q2	$2.83K	Hold	1,600	–	–	﹤0.01%	2254
2022 Q1	$4.82K	Hold	1,600	–	–	﹤0.01%	2205
2021 Q4	$5.95K	Hold	1,600	–	–	﹤0.01%	2159
2021 Q3	$9.49K	Hold	1,600	–	–	﹤0.01%	2057
2021 Q2	$27.8K	Hold	1,600	–	–	﹤0.01%	1767
2021 Q1	$30.6K	Hold	1,600	–	–	﹤0.01%	1694
2020 Q4	$28K	Buy	+1,600	New	+$19.1K	﹤0.01%	1655

Other funds holding HGEN

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's HGEN Position: Q3 2023 in Review

Federation des caisses Desjardins du Quebec sold out of HUMANIGEN, INC. (HGEN) in Q3 2023, closing a stake of 520 shares — an estimated $79 sold.

Federation des caisses Desjardins du Quebec first reported a position in HGEN in Q4 2020 and held it in 11 quarters. The position peaked at $30.6K in Q1 2021. 3 funds tracked by Wall St. Rank hold HGEN as of Q3 2023.

Federation des caisses Desjardins du Quebec reported no remaining HUMANIGEN, INC. position as of Q3 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 520 HUMANIGEN, INC. shares in Q3 2023, an estimated $79.
Federation des caisses Desjardins du Quebec first reported a position in HUMANIGEN, INC. in Q4 2020 and held it in 11 quarters.
Federation des caisses Desjardins du Quebec's HUMANIGEN, INC. position peaked at $30.6K in Q1 2021.
3 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q3 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2023, filed 15 Aug 2024.