Group One Trading
HGEN

Group One Trading’s HUMANIGEN, INC. HGEN Stock Holding History

Group One Trading’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
-26,265
Closed -$4K – 8647
2023
Q2 		$4K Hold
26,265
– – ﹤0.01% 6814
2023
Q1 		$3.77K Sell
26,265
-1,502
-5% -$240 ﹤0.01% 6401
2022
Q4 		$3.33K Sell
27,767
-29,600
-52% -$4.27K ﹤0.01% 6502
2022
Q3 		$10K Buy
57,367
+31,792
+124% +$17.1K ﹤0.01% 6530
2022
Q2 		$45K Sell
25,575
-369,302
-94% -$829K ﹤0.01% 5666
2022
Q1 		$1.19M Buy
394,877
+205,083
+108% +$549K ﹤0.01% 2916
2021
Q4 		$706K Sell
189,794
-8,280
-4% -$48.4K ﹤0.01% 3722
2021
Q3 		$1.18M Buy
198,074
+41,181
+26% +$579K ﹤0.01% 3232
2021
Q2 		$2.73M Buy
156,893
+98,859
+170% +$1.8M ﹤0.01% 2318
2021
Q1 		$1.11M Buy
58,034
+57,119
+6,243% +$1.04M ﹤0.01% 3108
2020
Q4 		$16K Buy
+915
New +$10.9K ﹤0.01% 5631

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

Group One Trading's HGEN Position: Q3 2023 in Review

Group One Trading sold out of HUMANIGEN, INC. (HGEN) in Q3 2023, closing a stake of 26,265 shares — an estimated $4K sold.

Group One Trading first reported a position in HGEN in Q4 2020 and held it in 11 quarters. The position peaked at $2.73M in Q2 2021. 3 funds tracked by Wall St. Rank hold HGEN as of Q3 2023.

  • Group One Trading reported no remaining HUMANIGEN, INC. position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 26,265 HUMANIGEN, INC. shares in Q3 2023, an estimated $4K.
  • Group One Trading first reported a position in HUMANIGEN, INC. in Q4 2020 and held it in 11 quarters.
  • Group One Trading's HUMANIGEN, INC. position peaked at $2.73M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.