New York State Common Retirement Fund
HGEN

New York State Common Retirement Fund’s HUMANIGEN, INC. HGEN Stock Holding History

New York State Common Retirement Fund’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
2022
Q3 		– Sell
-342
Closed -$1K – 3531
2022
Q2 		$1K Sell
342
-22,399
-98% -$50.3K ﹤0.01% 3452
2022
Q1 		$68K Sell
22,741
-21
-0.1% -$56 ﹤0.01% 3103
2021
Q4 		$85K Sell
22,762
-86
-0.4% -$503 ﹤0.01% 3121
2021
Q3 		$135K Sell
22,848
-15,552
-41% -$218K ﹤0.01% 3046
2021
Q2 		$667K Buy
+38,400
New +$700K ﹤0.01% 2437

Other funds holding HGEN

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Telemetry Investments New York $63.3M AUM 0.06% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

New York State Common Retirement Fund's HGEN Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of HUMANIGEN, INC. (HGEN) in Q3 2022, closing a stake of 342 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in HGEN in Q2 2021 and held it in 5 quarters. The position peaked at $667K in Q2 2021. 53 funds tracked by Wall St. Rank hold HGEN as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining HUMANIGEN, INC. position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 342 HUMANIGEN, INC. shares in Q3 2022, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in HUMANIGEN, INC. in Q2 2021 and held it in 5 quarters.
  • New York State Common Retirement Fund's HUMANIGEN, INC. position peaked at $667K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.