PPA
HGEN

Parametric Portfolio Associates’s HUMANIGEN, INC. HGEN Stock Holding History

Parametric Portfolio Associates’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
Q1 		$92K Buy
+30,429
New +$81.4K ﹤0.01% 3577
2021
Q4 		– Sell
-47,139
Closed -$280K – 3720
2021
Q3 		$280K Buy
47,139
+30,069
+176% +$422K ﹤0.01% 3329
2021
Q2 		$297K Sell
17,070
-1,757
-9% -$32K ﹤0.01% 3276
2021
Q1 		$360K Buy
+18,827
New +$344K ﹤0.01% 3646

Other funds holding HGEN

VCM
Valiant Capital Management San Francisco, California $1.27B AUM 64.05% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $249M AUM 68.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return