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	-14,500	Closed	-$2.21K	–	8646
2023 Q2	$2.21K	Hold	14,500	–	–	﹤0.01%	7059
2023 Q1	$2.08K	Sell	14,500 -6,500	-31%	-$1.04K	﹤0.01%	6602
2022 Q4	$2.52K	Sell	21,000 -35,800	-63%	-$5.17K	﹤0.01%	6577
2022 Q3	$10K	Sell	56,800 -211,400	-79%	-$114K	﹤0.01%	6529
2022 Q2	$475K	Sell	268,200 -67,100	-20%	-$151K	﹤0.01%	3472
2022 Q1	$1.01M	Buy	335,300 +290,700	+652%	+$778K	﹤0.01%	3061
2021 Q4	$166K	Sell	44,600 -178,900	-80%	-$1.05M	﹤0.01%	5267
2021 Q3	$1.32M	Buy	223,500 +169,400	+313%	+$2.38M	﹤0.01%	3100
2021 Q2	$940K	Sell	54,100 -38,500	-42%	-$702K	﹤0.01%	3486
2021 Q1	$1.77M	Buy	92,600 +91,400	+7,617%	+$1.67M	﹤0.01%	2600
2020 Q4	$21K	Buy	+1,200	New	+$14.4K	﹤0.01%	5506

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

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.