State Street’s HUMANIGEN, INC. HGEN Stock Holding History

State Street’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 Q3	–	Sell	-188,676	Closed	-$28.8K	–	4701
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%	-$3.87K	﹤0.01%	4711
2022 Q3	$39K	Sell	215,476 -166,200	-44%	-$89.4K	﹤0.01%	4707
2022 Q2	$676K	Sell	381,676 -865,246	-69%	-$1.94M	﹤0.01%	3725
2022 Q1	$3.75M	Buy	1,246,922 +300,345	+32%	+$804K	﹤0.01%	3317
2021 Q4	$3.52M	Sell	946,577 -7,854,914	-89%	-$46M	﹤0.01%	3406
2021 Q3	$52.2M	Buy	8,801,491 +5,829,894	+196%	+$81.9M	﹤0.01%	1773
2021 Q2	$51.6M	Sell	2,971,597 -119,140	-4%	-$2.17M	﹤0.01%	1821
2021 Q1	$59M	Buy	3,090,737 +3,063,237	+11,139%	+$55.9M	﹤0.01%	1615
2020 Q4	$481K	Buy	+27,500	New	+$329K	﹤0.01%	3653

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

State Street's HGEN Position: Q3 2023 in Review

State Street sold out of HUMANIGEN, INC. (HGEN) in Q3 2023, closing a stake of 188,676 shares — an estimated $28.8K sold.

State Street first reported a position in HGEN in Q4 2020 and held it in 11 quarters. The position peaked at $59M in Q1 2021. 3 funds tracked by Wall St. Rank hold HGEN as of Q3 2023.

State Street reported no remaining HUMANIGEN, INC. position as of Q3 2023 after selling out during the quarter.
State Street sold 188,676 HUMANIGEN, INC. shares in Q3 2023, an estimated $28.8K.
State Street first reported a position in HUMANIGEN, INC. in Q4 2020 and held it in 11 quarters.
State Street's HUMANIGEN, INC. position peaked at $59M in Q1 2021.
3 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q3 2023.

Based on State Street's 13F filing for Q3 2023, filed 14 Nov 2023.