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 Q1	–	Sell	-35,400	Closed	-$4K	–	10554
2022 Q4	$4K	Sell	35,400 -300	-0.8%	-$43	﹤0.01%	8307
2022 Q3	$6K	Sell	35,700 -103,400	-74%	-$55.6K	﹤0.01%	8712
2022 Q2	$246K	Sell	139,100 -136,600	-50%	-$307K	﹤0.01%	4360
2022 Q1	$829K	Buy	275,700 +172,600	+167%	+$462K	﹤0.01%	3140
2021 Q4	$383K	Buy	103,100 +87,700	+569%	+$513K	﹤0.01%	4196
2021 Q3	$262K	Sell	15,400 -4,200	-21%	-$59K	﹤0.01%	5136
2021 Q2	$340K	Buy	19,600 +19,155	+4,304%	+$349K	﹤0.01%	4763
2021 Q1	$849K	Buy	445 +341	+328%	+$6.22K	﹤0.01%	2605
2020 Q4	$182K	Buy	+104	New	+$1.24K	﹤0.01%	4743

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.