State Board of Administration of Florida Retirement System
HGEN

State Board of Administration of Florida Retirement System’s HUMANIGEN, INC. HGEN Stock Holding History

State Board of Administration of Florida Retirement System’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
Q2 		– Sell
-23,035
Closed -$69K – 2461
2022
Q1 		$69K Hold
23,035
– – ﹤0.01% 2305
2021
Q4 		$86K Buy
23,035
+225
+1% +$1.32K ﹤0.01% 2336
2021
Q3 		$135K Hold
22,810
– – ﹤0.01% 2324
2021
Q2 		$396K Buy
+22,810
New +$416K ﹤0.01% 2000

Other funds holding HGEN

VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's HGEN Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of HUMANIGEN, INC. (HGEN) in Q2 2022, closing a stake of 23,035 shares — an estimated $69K sold.

State Board of Administration of Florida Retirement System first reported a position in HGEN in Q2 2021 and held it in 4 quarters. The position peaked at $396K in Q2 2021. 65 funds tracked by Wall St. Rank hold HGEN as of Q2 2022.

  • State Board of Administration of Florida Retirement System reported no remaining HUMANIGEN, INC. position as of Q2 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 23,035 HUMANIGEN, INC. shares in Q2 2022, an estimated $69K.
  • State Board of Administration of Florida Retirement System first reported a position in HUMANIGEN, INC. in Q2 2021 and held it in 4 quarters.
  • State Board of Administration of Florida Retirement System's HUMANIGEN, INC. position peaked at $396K in Q2 2021.
  • 65 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.