PML
HLGN

Prime Movers Lab’s Heliogen, Inc. HLGN Stock Holding History

Prime Movers Lab’s Portfolio HLGN Stock Details HLGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-684,165
Closed -$40.1M – 10
2022
Q3 		$40.1M Buy
684,165
+198
+0% +$15.5K 28.86% 1
2022
Q2 		$45.5M Sell
683,967
-75,997
-10% -$9.88M 24.21% 3
2022
Q1 		$126M Hold
759,964
– – 35.11% 1
2021
Q4 		$330M Buy
+759,964
New +$266M 63.11% 1

Other funds holding HLGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SAMH
Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prime Movers Lab's HLGN Position: Q4 2022 in Review

Prime Movers Lab sold out of Heliogen, Inc. (HLGN) in Q4 2022, closing a stake of 684,165 shares — an estimated $40.1M sold.

Prime Movers Lab first reported a position in HLGN in Q4 2021 and held it in 4 quarters. The position peaked at $330M in Q4 2021. 98 funds tracked by Wall St. Rank hold HLGN as of Q4 2022.

  • Prime Movers Lab reported no remaining Heliogen, Inc. position as of Q4 2022 after selling out during the quarter.
  • Prime Movers Lab sold 684,165 Heliogen, Inc. shares in Q4 2022, an estimated $40.1M.
  • Prime Movers Lab first reported a position in Heliogen, Inc. in Q4 2021 and held it in 4 quarters.
  • Prime Movers Lab's Heliogen, Inc. position peaked at $330M in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Heliogen, Inc. as of Q4 2022.

Based on Prime Movers Lab's 13F filing for Q4 2022, filed 14 Feb 2023.