MIM
HGEN

Monashee Investment Management’s HUMANIGEN, INC. HGEN Stock Holding History

Monashee Investment 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
2021
Q2 		– Sell
-150,000
Closed -$2.87M – 502
2021
Q1 		$2.87M Buy
+150,000
New +$2.74M 0.44% 63
2020
Q4 		– Sell
-200,000
Closed -$2.13M – 333
2020
Q3 		$2.13M Buy
+200,000
New +$2.05M 0.46% 56

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

Monashee Investment Management's HGEN Position: Q2 2021 in Review

Monashee Investment Management sold out of HUMANIGEN, INC. (HGEN) in Q2 2021, closing a stake of 150,000 shares — an estimated $2.87M sold.

Monashee Investment Management first reported a position in HGEN in Q3 2020 and held it in 2 quarters. The position peaked at $2.87M in Q1 2021. 92 funds tracked by Wall St. Rank hold HGEN as of Q2 2021.

  • Monashee Investment Management reported no remaining HUMANIGEN, INC. position as of Q2 2021 after selling out during the quarter.
  • Monashee Investment Management sold 150,000 HUMANIGEN, INC. shares in Q2 2021, an estimated $2.87M.
  • Monashee Investment Management first reported a position in HUMANIGEN, INC. in Q3 2020 and held it in 2 quarters.
  • Monashee Investment Management's HUMANIGEN, INC. position peaked at $2.87M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q2 2021.

Based on Monashee Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.