Northern Trust’s HUMANIGEN, INC. HGEN Stock Holding History

Northern Trust’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 Q3	–	Sell	-140,542	Closed	-$21.4K	–	4593
2023 Q2	$21.4K	Hold	140,542	–	–	﹤0.01%	4398
2023 Q1	$20.2K	Buy	140,542 +57,003	+68%	+$9.12K	﹤0.01%	4447
2022 Q4	$10K	Hold	83,539	–	–	﹤0.01%	4573
2022 Q3	$15K	Sell	83,539 -195	-0.2%	-$105	﹤0.01%	4597
2022 Q2	$148K	Sell	83,734 -360,510	-81%	-$809K	﹤0.01%	4036
2022 Q1	$1.34M	Sell	444,244 -13,349	-3%	-$35.7K	﹤0.01%	3288
2021 Q4	$1.7M	Buy	457,593 +19,677	+4%	+$115K	﹤0.01%	3305
2021 Q3	$2.6M	Buy	437,916 +261,999	+149%	+$3.68M	﹤0.01%	3138
2021 Q2	$3.06M	Buy	175,917 +97,841	+125%	+$1.78M	﹤0.01%	3141
2021 Q1	$1.49M	Buy	78,076 +4,060	+5%	+$74.1K	﹤0.01%	3404
2020 Q4	$1.29M	Buy	+74,016	New	+$886K	﹤0.01%	3404

Other funds holding HGEN

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

DWP

Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Northern Trust's HGEN Position: Q3 2023 in Review

Northern Trust sold out of HUMANIGEN, INC. (HGEN) in Q3 2023, closing a stake of 140,542 shares — an estimated $21.4K sold.

Northern Trust first reported a position in HGEN in Q4 2020 and held it in 11 quarters. The position peaked at $3.06M in Q2 2021. 3 funds tracked by Wall St. Rank hold HGEN as of Q3 2023.

Northern Trust reported no remaining HUMANIGEN, INC. position as of Q3 2023 after selling out during the quarter.
Northern Trust sold 140,542 HUMANIGEN, INC. shares in Q3 2023, an estimated $21.4K.
Northern Trust first reported a position in HUMANIGEN, INC. in Q4 2020 and held it in 11 quarters.
Northern Trust's HUMANIGEN, INC. position peaked at $3.06M in Q2 2021.
3 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q3 2023.

Based on Northern Trust's 13F filing for Q3 2023, filed 13 Nov 2023.