Jane Street’s Heliogen, Inc. HLGN Stock Holding History

Jane Street’s Portfolio HLGN Stock Details HLGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,874	Closed	-$138K	–	10741
2022 Q2	$138K	Buy	1,874 +868	+86%	+$113K	﹤0.01%	8469
2022 Q1	$185K	Buy	+1,006	New	+$184K	﹤0.01%	9088

Other funds holding HLGN

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return

Jane Street's HLGN Position: Q2 2023 in Review

Jane Street sold out of Heliogen, Inc. (HLGN) in Q2 2023, closing a stake of 2,275 shares — an estimated $19.1K sold.

Jane Street first reported a position in HLGN in Q4 2021 and held it in 5 quarters. The position peaked at $1.1M in Q4 2022. 71 funds tracked by Wall St. Rank hold HLGN as of Q2 2023.

Jane Street reported no remaining Heliogen, Inc. position as of Q2 2023 after selling out during the quarter.
Jane Street sold 2,275 Heliogen, Inc. shares in Q2 2023, an estimated $19.1K.
Jane Street first reported a position in Heliogen, Inc. in Q4 2021 and held it in 5 quarters.
Jane Street's Heliogen, Inc. position peaked at $1.1M in Q4 2022.
71 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q2 2023.

Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.