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