Millennium Management’s HUMANIGEN, INC. HGEN Stock Holding History

Millennium Management’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
2023 Q2	–	Sell	-16,989	Closed	-$2K	–	6966
2023 Q1	$2K	Sell	16,989 -106,341	-86%	-$17K	﹤0.01%	6242
2022 Q4	$15K	Sell	123,330 -326,344	-73%	-$47.1K	﹤0.01%	6122
2022 Q3	$81K	Sell	449,674 -14,681	-3%	-$7.9K	﹤0.01%	6034
2022 Q2	$822K	Buy	+464,355	New	+$1.04M	﹤0.01%	4552
2022 Q1	–	Sell	-886,286	Closed	-$3.3M	–	7794
2021 Q4	$3.3M	Buy	886,286 +847,109	+2,162%	+$4.96M	﹤0.01%	3297
2021 Q3	$232K	Sell	39,177 -28,350	-42%	-$398K	﹤0.01%	6015
2021 Q2	$1.17M	Sell	67,527 -641,612	-90%	-$11.7M	﹤0.01%	4517
2021 Q1	$13.5M	Buy	709,139 +653,367	+1,171%	+$11.9M	0.01%	1473
2020 Q4	$976K	Buy	55,772 +17,558	+46%	+$210K	﹤0.01%	3753
2020 Q3	$407	Buy	+38,214	New	+$392K	﹤0.01%	3674

Other funds holding HGEN

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

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

Millennium Management's HGEN Position: Q2 2023 in Review

Millennium Management sold out of HUMANIGEN, INC. (HGEN) in Q2 2023, closing a stake of 16,989 shares — an estimated $2K sold.

Millennium Management first reported a position in HGEN in Q3 2020 and held it in 10 quarters. The position peaked at $13.5M in Q1 2021. 38 funds tracked by Wall St. Rank hold HGEN as of Q2 2023.

Millennium Management reported no remaining HUMANIGEN, INC. position as of Q2 2023 after selling out during the quarter.
Millennium Management sold 16,989 HUMANIGEN, INC. shares in Q2 2023, an estimated $2K.
Millennium Management first reported a position in HUMANIGEN, INC. in Q3 2020 and held it in 10 quarters.
Millennium Management's HUMANIGEN, INC. position peaked at $13.5M in Q1 2021.
38 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.