Osaic Holdings’s HUMANIGEN, INC. HGEN Stock Holding History

Osaic Holdings’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	-11,950	Closed	-$1.82K	–	7672
2023 Q2	$1.82K	Hold	11,950	–	–	﹤0.01%	6699
2023 Q1	$1.72K	Hold	11,950	–	–	﹤0.01%	6782
2022 Q4	$1K	Hold	11,950	–	–	﹤0.01%	7042
2022 Q3	$2K	Sell	11,950 -2,000	-14%	-$1.08K	﹤0.01%	6887
2022 Q2	$25K	Sell	13,950 -590	-4%	-$1.32K	﹤0.01%	5476
2022 Q1	$44K	Hold	14,540	–	–	﹤0.01%	5196
2021 Q4	$54K	Buy	14,540 +640	+5%	+$3.74K	﹤0.01%	5093
2021 Q3	$83K	Buy	13,900 +6,225	+81%	+$87.4K	﹤0.01%	4694
2021 Q2	$134K	Buy	7,675 +5,050	+192%	+$92.1K	﹤0.01%	4230
2021 Q1	$50K	Buy	2,625 +2,325	+775%	+$42.4K	﹤0.01%	4888
2020 Q4	$5K	Sell	300 -300	-50%	-$3.59K	﹤0.01%	5809
2020 Q3	$6K	Buy	+600	New	+$6.16K	﹤0.01%	5530

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

Osaic Holdings's HGEN Position: Q3 2023 in Review

Osaic Holdings sold out of HUMANIGEN, INC. (HGEN) in Q3 2023, closing a stake of 11,950 shares — an estimated $1.82K sold.

Osaic Holdings first reported a position in HGEN in Q3 2020 and held it in 12 quarters. The position peaked at $134K in Q2 2021. 3 funds tracked by Wall St. Rank hold HGEN as of Q3 2023.

Osaic Holdings reported no remaining HUMANIGEN, INC. position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 11,950 HUMANIGEN, INC. shares in Q3 2023, an estimated $1.82K.
Osaic Holdings first reported a position in HUMANIGEN, INC. in Q3 2020 and held it in 12 quarters.
Osaic Holdings's HUMANIGEN, INC. position peaked at $134K in Q2 2021.
3 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.