Geode Capital Management’s HUMANIGEN, INC. HGEN Stock Holding History

Geode Capital Management’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	-861,958	Closed	-$131K	–	4869
2023 Q2	$131K	Buy	861,958 +379,595	+79%	+$59K	﹤0.01%	4225
2023 Q1	$69.2K	Hold	482,363	–	–	﹤0.01%	4444
2022 Q4	$57K	Sell	482,363 -34,438	-7%	-$4.97K	﹤0.01%	4559
2022 Q3	$93K	Hold	516,801	–	–	﹤0.01%	4604
2022 Q2	$914K	Sell	516,801 -274,613	-35%	-$616K	﹤0.01%	3469
2022 Q1	$2.38M	Sell	791,414 -124,743	-14%	-$334K	﹤0.01%	3175
2021 Q4	$3.41M	Buy	916,157 +417,276	+84%	+$2.44M	﹤0.01%	3104
2021 Q3	$2.96M	Sell	498,881 -263,371	-35%	-$3.7M	﹤0.01%	3188
2021 Q2	$13.2M	Buy	762,252 +394,927	+108%	+$7.2M	﹤0.01%	2265
2021 Q1	$7.01M	Buy	367,325 +13,497	+4%	+$246K	﹤0.01%	2602
2020 Q4	$6.19M	Buy	+353,828	New	+$4.23M	﹤0.01%	2489

Other funds holding HGEN

TCM

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

DWP

Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return

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

Geode Capital Management's HGEN Position: Q3 2023 in Review

Geode Capital Management sold out of HUMANIGEN, INC. (HGEN) in Q3 2023, closing a stake of 861,958 shares — an estimated $131K sold.

Geode Capital Management first reported a position in HGEN in Q4 2020 and held it in 11 quarters. The position peaked at $13.2M in Q2 2021. 3 funds tracked by Wall St. Rank hold HGEN as of Q3 2023.

Geode Capital Management reported no remaining HUMANIGEN, INC. position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 861,958 HUMANIGEN, INC. shares in Q3 2023, an estimated $131K.
Geode Capital Management first reported a position in HUMANIGEN, INC. in Q4 2020 and held it in 11 quarters.
Geode Capital Management's HUMANIGEN, INC. position peaked at $13.2M in Q2 2021.
3 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.