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
-200
Closed -$30 – 8648
2023
Q2 		$30 Hold
200
– – ﹤0.01% 7547
2023
Q1 		$29 Sell
200
-21,900
-99% -$3.5K ﹤0.01% 7076
2022
Q4 		$2.65K Sell
22,100
-27,000
-55% -$3.9K ﹤0.01% 6561
2022
Q3 		$9K Buy
49,100
+26,000
+113% +$14K ﹤0.01% 6589
2022
Q2 		$41K Sell
23,100
-139,900
-86% -$314K ﹤0.01% 5738
2022
Q1 		$491K Sell
163,000
-42,600
-21% -$114K ﹤0.01% 3838
2021
Q4 		$765K Sell
205,600
-153,000
-43% -$895K ﹤0.01% 3630
2021
Q3 		$2.13M Sell
358,600
-16,100
-4% -$226K ﹤0.01% 2588
2021
Q2 		$6.51M Buy
374,700
+272,700
+267% +$4.97M 0.01% 1454
2021
Q1 		$1.95M Buy
102,000
+98,600
+2,900% +$1.8M ﹤0.01% 2492
2020
Q4 		$60K Buy
+3,400
New +$40.7K ﹤0.01% 4898

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.