MHS
HGEN

M Holdings Securities’s HUMANIGEN, INC. HGEN Stock Holding History

M Holdings Securities’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
Q2 		$1.95M Buy
112,450
+15,550
+16% +$283K 0.19% 106
2021
Q1 		$1.85M Sell
96,900
-13,000
-12% -$237K 0.17% 124
2020
Q4 		$1.92M Buy
109,900
+11,600
+12% +$139K 0.25% 89
2020
Q3 		$1.05M Buy
+98,300
New +$1.01M 0.17% 110

Other funds holding HGEN

VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

M Holdings Securities's HGEN Position: Q2 2021 in Review

M Holdings Securities increased its HUMANIGEN, INC. (HGEN) stake by 16% in Q2 2021, buying an estimated $283K and bringing the position to 112,450 shares worth $1.95M. The position accounts for 0.19% of the portfolio, ranked #106.

M Holdings Securities first reported a position in HGEN in Q3 2020 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold HGEN as of Q2 2021.

  • M Holdings Securities held 112,450 shares of HUMANIGEN, INC. worth $1.95M as of Q2 2021.
  • M Holdings Securities bought 15,550 HUMANIGEN, INC. shares in Q2 2021, an estimated $283K.
  • HUMANIGEN, INC. made up 0.19% of M Holdings Securities's portfolio in Q2 2021, its #106 holding.
  • M Holdings Securities first reported a position in HUMANIGEN, INC. in Q3 2020 and has held it in 4 quarters since.
  • 92 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.