HT
HGEN

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
2022
Q1 		– Sell
-10,300
Closed -$56K – 2939
2021
Q4 		$56K Sell
10,300
-16,700
-62% -$97.7K ﹤0.01% 1435
2021
Q3 		$129K Buy
+27,000
New +$379K ﹤0.01% 1183
2021
Q2 		– Sell
-12,700
Closed -$31K – 2724
2021
Q1 		$31K Buy
+12,700
New +$232K ﹤0.01% 1314

Other funds holding HGEN

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
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.