Telemetry Investments’s HUMANIGEN, INC. HGEN Stock Holding History

Telemetry Investments’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	$56K	Sell	470,000 -30,000	-6%	-$4.33K	0.09%	98
2022 Q3	$90K	Buy	500,000 +427,000	+585%	+$230K	0.12%	120
2022 Q2	$129K	Buy	73,000 +6,500	+10%	+$14.6K	0.15%	117
2022 Q1	$200K	Sell	66,500 -32,000	-32%	-$85.6K	0.32%	93
2021 Q4	$366K	Buy	98,500 +47,500	+93%	+$278K	0.47%	73
2021 Q3	$302K	Buy	51,000 +499	+1%	+$7.01K	0.41%	79
2021 Q2	$878K	Sell	50,501 -23,966	-32%	-$437K	1.21%	27
2021 Q1	$1.42M	Buy	74,467 +26,978	+57%	+$492K	1.61%	17
2020 Q4	$831K	Sell	47,489 -94,187	-66%	-$1.13M	1.4%	24
2020 Q3	$1.51M	Buy	+141,676	New	+$1.45M	3.27%	5

Other funds holding HGEN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Telemetry Investments's HGEN Position: Q4 2022 in Review

Telemetry Investments reduced its HUMANIGEN, INC. (HGEN) stake by 6% in Q4 2022, selling an estimated $4.33K and leaving 470,000 shares worth $56K. The position accounts for 0.09% of the portfolio, ranked #98.

Telemetry Investments first reported a position in HGEN in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.51M in Q3 2020. 48 funds tracked by Wall St. Rank hold HGEN as of Q4 2022.

Telemetry Investments held 470,000 shares of HUMANIGEN, INC. worth $56K as of Q4 2022.
Telemetry Investments sold 30,000 HUMANIGEN, INC. shares in Q4 2022, an estimated $4.33K.
HUMANIGEN, INC. made up 0.09% of Telemetry Investments's portfolio in Q4 2022, its #98 holding.
Telemetry Investments first reported a position in HUMANIGEN, INC. in Q3 2020 and has held it in 10 quarters since.
Telemetry Investments's HUMANIGEN, INC. position peaked at $1.51M in Q3 2020.
48 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.