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
2022
Q4 		– Sell
-17,900
Closed -$3K – 14211
2022
Q3 		$3K Sell
17,900
-183,600
-91% -$98.8K ﹤0.01% 12936
2022
Q2 		$357K Sell
201,500
-60,300
-23% -$135K ﹤0.01% 9090
2022
Q1 		$788K Buy
261,800
+155,300
+146% +$416K ﹤0.01% 7760
2021
Q4 		$396K Buy
106,500
+55,900
+110% +$327K ﹤0.01% 9810
2021
Q3 		$300K Sell
50,600
-71,100
-58% -$999K ﹤0.01% 10603
2021
Q2 		$2.12M Sell
121,700
-216,700
-64% -$3.95M ﹤0.01% 5796
2021
Q1 		$6.46M Buy
338,400
+306,200
+951% +$5.59M ﹤0.01% 3454
2020
Q4 		$564K Buy
+32,200
New +$385K ﹤0.01% 8020

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 $609B AUM 40.19% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.