NCM
HLGN

Nantahala Capital Management’s Heliogen, Inc. HLGN Stock Holding History

Nantahala Capital Management’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
Q4 		– Sell
-12,397
Closed -$807K – 134
2022
Q3 		$807K Hold
12,397
– – 0.05% 92
2022
Q2 		$916K Sell
12,397
-5,992
-33% -$779K 0.05% 99
2022
Q1 		$3.38M Sell
18,389
-3,754
-17% -$685K 0.15% 73
2021
Q4 		$12M Buy
22,143
+7,869
+55% +$2.76M 0.42% 48
2021
Q3 		$4.96M Buy
+14,274
New +$4.94M 0.16% 84

Other funds holding HLGN

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nantahala Capital Management's HLGN Position: Q4 2022 in Review

Nantahala Capital Management sold out of Heliogen, Inc. (HLGN) in Q4 2022, closing a stake of 12,397 shares — an estimated $807K sold.

Nantahala Capital Management first reported a position in HLGN in Q3 2021 and held it in 5 quarters. The position peaked at $12M in Q4 2021. 98 funds tracked by Wall St. Rank hold HLGN as of Q4 2022.

  • Nantahala Capital Management reported no remaining Heliogen, Inc. position as of Q4 2022 after selling out during the quarter.
  • Nantahala Capital Management sold 12,397 Heliogen, Inc. shares in Q4 2022, an estimated $807K.
  • Nantahala Capital Management first reported a position in Heliogen, Inc. in Q3 2021 and held it in 5 quarters.
  • Nantahala Capital Management's Heliogen, Inc. position peaked at $12M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2022.

Based on Nantahala Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.