UONDDL
HGEN

University of Notre Dame du Lac’s HUMANIGEN, INC. HGEN Stock Holding History

University of Notre Dame du Lac’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
2021
Q4 		– Sell
-72,006
Closed -$427K – 25
2021
Q3 		$427K Buy
72,006
+15,153
+27% +$213K 1.35% 26
2021
Q2 		$988K Sell
56,853
-626,521
-92% -$11.4M 2.87% 24
2021
Q1 		$13.1M Buy
+683,374
New +$12.5M 3.52% 17

Other funds holding HGEN

VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

University of Notre Dame du Lac's HGEN Position: Q4 2021 in Review

University of Notre Dame du Lac sold out of HUMANIGEN, INC. (HGEN) in Q4 2021, closing a stake of 72,006 shares — an estimated $427K sold.

University of Notre Dame du Lac first reported a position in HGEN in Q1 2021 and held it in 3 quarters. The position peaked at $13.1M in Q1 2021. 89 funds tracked by Wall St. Rank hold HGEN as of Q4 2021.

  • University of Notre Dame du Lac reported no remaining HUMANIGEN, INC. position as of Q4 2021 after selling out during the quarter.
  • University of Notre Dame du Lac sold 72,006 HUMANIGEN, INC. shares in Q4 2021, an estimated $427K.
  • University of Notre Dame du Lac first reported a position in HUMANIGEN, INC. in Q1 2021 and held it in 3 quarters.
  • University of Notre Dame du Lac's HUMANIGEN, INC. position peaked at $13.1M in Q1 2021.
  • 89 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q4 2021.

Based on University of Notre Dame du Lac's 13F filing for Q4 2021.