Simplex Trading’s HUMANIGEN, INC. HGEN Stock Holding History

Simplex Trading’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	-3,700	Closed	-$629	–	10329
2023 Q2	$0	Sell	3,700 -2,689	-42%	-$418	﹤0.01%	10336
2023 Q1	$0	Sell	6,389 -66,059	-91%	-$10.6K	﹤0.01%	10555
2022 Q4	$8K	Sell	72,448 -1,547	-2%	-$223	﹤0.01%	7778
2022 Q3	$13K	Buy	+73,995	New	+$39.8K	﹤0.01%	8028
2022 Q2	–	Sell	-170,019	Closed	-$382K	–	11501
2022 Q1	$511K	Buy	170,019 +96,057	+130%	+$257K	﹤0.01%	3812
2021 Q4	$275K	Buy	73,962 +53,023	+253%	+$310K	﹤0.01%	4705
2021 Q3	$357K	Buy	20,939 +800	+4%	+$11.2K	﹤0.01%	4635
2021 Q2	$350K	Sell	20,139 -14,578	-42%	-$266K	﹤0.01%	4720
2021 Q1	$663K	Buy	34,717 +19,150	+123%	+$350K	﹤0.01%	2947
2020 Q4	$272K	Buy	+15,567	New	+$186K	﹤0.01%	4211

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

Simplex Trading's HGEN Position: Q3 2023 in Review

Simplex Trading sold out of HUMANIGEN, INC. (HGEN) in Q3 2023, closing a stake of 3,700 shares — an estimated $629 sold.

Simplex Trading first reported a position in HGEN in Q4 2020 and held it in 10 quarters. The position peaked at $663K in Q1 2021. 3 funds tracked by Wall St. Rank hold HGEN as of Q3 2023.

Simplex Trading reported no remaining HUMANIGEN, INC. position as of Q3 2023 after selling out during the quarter.
Simplex Trading sold 3,700 HUMANIGEN, INC. shares in Q3 2023, an estimated $629.
Simplex Trading first reported a position in HUMANIGEN, INC. in Q4 2020 and held it in 10 quarters.
Simplex Trading's HUMANIGEN, INC. position peaked at $663K in Q1 2021.
3 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.