Susquehanna International Group
HGEN

Susquehanna International Group’s HUMANIGEN, INC. HGEN Stock Holding History

Susquehanna International Group’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
Q2 		– Sell
-13,768
Closed -$1.98K – 13581
2023
Q1 		$1.98K Sell
13,768
-1,513
-10% -$242 ﹤0.01% 12376
2022
Q4 		$1.83K Sell
15,281
-19,144
-56% -$2.76K ﹤0.01% 12139
2022
Q3 		$6K Sell
34,425
-133,720
-80% -$72K ﹤0.01% 12872
2022
Q2 		$298K Sell
168,145
-516,136
-75% -$1.16M ﹤0.01% 9583
2022
Q1 		$2.06M Sell
684,281
-255,302
-27% -$683K ﹤0.01% 5407
2021
Q4 		$3.5M Buy
939,583
+501,378
+114% +$2.93M ﹤0.01% 4379
2021
Q3 		$2.6M Buy
438,205
+35,485
+9% +$498K ﹤0.01% 5265
2021
Q2 		$7M Buy
402,720
+65,194
+19% +$1.19M ﹤0.01% 3429
2021
Q1 		$6.45M Buy
337,526
+208,601
+162% +$3.81M ﹤0.01% 3460
2020
Q4 		$2.26M Buy
+128,925
New +$1.54M ﹤0.01% 4838

Other funds holding HGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group's HGEN Position: Q2 2023 in Review

Susquehanna International Group sold out of HUMANIGEN, INC. (HGEN) in Q2 2023, closing a stake of 13,768 shares — an estimated $1.98K sold.

Susquehanna International Group first reported a position in HGEN in Q4 2020 and held it in 10 quarters. The position peaked at $7M in Q2 2021. 38 funds tracked by Wall St. Rank hold HGEN as of Q2 2023.

  • Susquehanna International Group reported no remaining HUMANIGEN, INC. position as of Q2 2023 after selling out during the quarter.
  • Susquehanna International Group sold 13,768 HUMANIGEN, INC. shares in Q2 2023, an estimated $1.98K.
  • Susquehanna International Group first reported a position in HUMANIGEN, INC. in Q4 2020 and held it in 10 quarters.
  • Susquehanna International Group's HUMANIGEN, INC. position peaked at $7M in Q2 2021.
  • 38 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.