HAP Trading’s HUMANIGEN, INC. HGEN Stock Holding History

HAP 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
2021 Q4	–	Sell	-51,341	Closed	-$300K	–	2966
2021 Q3	$304K	Buy	+51,341	New	+$721K	0.01%	862
2021 Q2	–	Sell	-15,812	Closed	-$302K	–	2723
2021 Q1	$302K	Buy	+15,812	New	+$289K	0.02%	642

Other funds holding HGEN

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HAP Trading's HGEN Position: Q4 2021 in Review

HAP Trading sold out of HUMANIGEN, INC. (HGEN) in Q4 2021, closing a stake of 51,341 shares — an estimated $300K sold.

HAP Trading first reported a position in HGEN in Q1 2021 and held it in 2 quarters. The position peaked at $304K in Q3 2021. 89 funds tracked by Wall St. Rank hold HGEN as of Q4 2021.

HAP Trading reported no remaining HUMANIGEN, INC. position as of Q4 2021 after selling out during the quarter.
HAP Trading sold 51,341 HUMANIGEN, INC. shares in Q4 2021, an estimated $300K.
HAP Trading first reported a position in HUMANIGEN, INC. in Q1 2021 and held it in 2 quarters.
HAP Trading's HUMANIGEN, INC. position peaked at $304K in Q3 2021.
89 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.