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 $2.48B AUM 57.08% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Parametric Portfolio Associates's HGEN Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in HUMANIGEN, INC. (HGEN) in Q1 2022: 30,429 shares worth $92K. The stake represents ﹤0.01% of the portfolio and ranks #3577 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in HGEN as recently as Q3 2021.

Parametric Portfolio Associates first reported a position in HGEN in Q1 2021 and has held it in 4 quarters since. The position peaked at $360K in Q1 2021. 83 funds tracked by Wall St. Rank hold HGEN as of Q1 2022.

  • Parametric Portfolio Associates held 30,429 shares of HUMANIGEN, INC. worth $92K as of Q1 2022.
  • HUMANIGEN, INC. was a new Parametric Portfolio Associates position in Q1 2022.
  • HUMANIGEN, INC. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3577 holding.
  • Parametric Portfolio Associates first reported a position in HUMANIGEN, INC. in Q1 2021 and has held it in 4 quarters since.
  • Parametric Portfolio Associates's HUMANIGEN, INC. position peaked at $360K in Q1 2021.
  • 83 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.