Marshall Wace’s HUMANIGEN, INC. HGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-608,736
| Closed | -$1.08M | – | 3469 |
|
|
2022
Q2 | $1.08M | Sell |
608,736
-624,232
| -51% | -$1.1M | ﹤0.01% | 1842 |
|
|
2022
Q1 | $3.71M | Buy |
1,232,968
+159,566
| +15% | +$480K | 0.01% | 1375 |
|
|
2021
Q4 | $3.99M | Buy |
+1,073,402
| New | +$3.99M | 0.01% | 1324 |
|
|
2021
Q3 | – | Sell |
-407,563
| Closed | -$7.08M | – | 3062 |
|
|
2021
Q2 | $7.08M | Sell |
407,563
-72,705
| -15% | -$1.26M | 0.03% | 579 |
|
|
2021
Q1 | $9.17M | Buy |
+480,268
| New | +$9.17M | 0.04% | 456 |
|