Squarepoint’s HUMANIGEN, INC. HGEN Stock Holding History

Squarepoint’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	–	Sell	-167,231	Closed	-$622K	–	3747
2021 Q4	$622K	Buy	167,231 +92,667	+124%	+$542K	﹤0.01%	2007
2021 Q3	$442K	Buy	+74,564	New	+$1.05M	﹤0.01%	2031

Other funds holding HGEN

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Squarepoint's HGEN Position: Q1 2022 in Review

Squarepoint sold out of HUMANIGEN, INC. (HGEN) in Q1 2022, closing a stake of 167,231 shares — an estimated $622K sold.

Squarepoint first reported a position in HGEN in Q3 2021 and held it in 2 quarters. The position peaked at $622K in Q4 2021. 83 funds tracked by Wall St. Rank hold HGEN as of Q1 2022.

Squarepoint reported no remaining HUMANIGEN, INC. position as of Q1 2022 after selling out during the quarter.
Squarepoint sold 167,231 HUMANIGEN, INC. shares in Q1 2022, an estimated $622K.
Squarepoint first reported a position in HUMANIGEN, INC. in Q3 2021 and held it in 2 quarters.
Squarepoint's HUMANIGEN, INC. position peaked at $622K in Q4 2021.
83 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.