State Street’s HUMANIGEN, INC. HGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-188,676
| Closed | -$28.8K | – | 4702 |
|
|
2023
Q2 | $28.8K | Hold |
188,676
| – | – | ﹤0.01% | 4538 |
|
|
2023
Q1 | $27.1K | Hold |
188,676
| – | – | ﹤0.01% | 4638 |
|
|
2022
Q4 | $22.6K | Sell |
188,676
-26,800
| -12% | -$3.22K | ﹤0.01% | 4711 |
|
|
2022
Q3 | $39K | Sell |
215,476
-166,200
| -44% | -$30.1K | ﹤0.01% | 4707 |
|
|
2022
Q2 | $676K | Sell |
381,676
-865,246
| -69% | -$1.53M | ﹤0.01% | 3725 |
|
|
2022
Q1 | $3.75M | Buy |
1,246,922
+300,345
| +32% | +$904K | ﹤0.01% | 3317 |
|
|
2021
Q4 | $3.52M | Sell |
946,577
-7,854,914
| -89% | -$29.2M | ﹤0.01% | 3406 |
|
|
2021
Q3 | $52.2M | Buy |
8,801,491
+5,829,894
| +196% | +$34.6M | ﹤0.01% | 1773 |
|
|
2021
Q2 | $51.6M | Sell |
2,971,597
-119,140
| -4% | -$2.07M | ﹤0.01% | 1821 |
|
|
2021
Q1 | $59M | Buy |
3,090,737
+3,063,237
| +11,139% | +$58.5M | ﹤0.01% | 1615 |
|
|
2020
Q4 | $481K | Buy |
+27,500
| New | +$481K | ﹤0.01% | 3653 |
|