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	-75,700	Closed	-$9K	–	10556
2022 Q4	$9K	Sell	75,700 -300	-0.4%	-$43	﹤0.01%	7690
2022 Q3	$13K	Buy	76,000 +70,000	+1,167%	+$37.7K	﹤0.01%	8029
2022 Q2	$10K	Sell	6,000 -129,500	-96%	-$291K	﹤0.01%	8338
2022 Q1	$407K	Buy	135,500 +114,700	+551%	+$307K	﹤0.01%	4118
2021 Q4	$77K	Sell	20,800 -54,600	-72%	-$319K	﹤0.01%	6644
2021 Q3	$1.29M	Buy	75,400 +100	+0.1%	+$1.41K	﹤0.01%	2738
2021 Q2	$1.31M	Buy	75,300 +73,067	+3,272%	+$1.33M	﹤0.01%	2741
2021 Q1	$4.26M	Buy	2,233 +2,012	+910%	+$36.7K	0.01%	951
2020 Q4	$386K	Buy	+221	New	+$2.64K	﹤0.01%	3767

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.