Vanguard Group’s HUMANIGEN, INC. HGEN Stock Holding History

Vanguard 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 Q3	–	Sell	-1,709,967	Closed	-$261K	–	4620
2023 Q2	$261K	Buy	1,709,967 +1,009,167	+144%	+$157K	﹤0.01%	4262
2023 Q1	$101K	Hold	700,800	–	–	﹤0.01%	4405
2022 Q4	$84.1K	Sell	700,800 -61,323	-8%	-$8.85K	﹤0.01%	4408
2022 Q3	$137K	Sell	762,123 -1,692,661	-69%	-$911K	﹤0.01%	4465
2022 Q2	$4.34M	Buy	2,454,784 +25,799	+1%	+$57.9K	﹤0.01%	3447
2022 Q1	$7.31M	Sell	2,428,985 -64,936	-3%	-$174K	﹤0.01%	3314
2021 Q4	$9.28M	Sell	2,493,921 -289,391	-10%	-$1.69M	﹤0.01%	3256
2021 Q3	$16.5M	Buy	2,783,312 +538,648	+24%	+$7.57M	﹤0.01%	2967
2021 Q2	$39M	Buy	2,244,664 +415,409	+23%	+$7.57M	﹤0.01%	2498
2021 Q1	$34.9M	Buy	1,829,255 +213,545	+13%	+$3.9M	﹤0.01%	2500
2020 Q4	$28.3M	Buy	+1,615,710	New	+$19.3M	﹤0.01%	2476

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

Vanguard Group's HGEN Position: Q3 2023 in Review

Vanguard Group sold out of HUMANIGEN, INC. (HGEN) in Q3 2023, closing a stake of 1,709,967 shares — an estimated $261K sold.

Vanguard Group first reported a position in HGEN in Q4 2020 and held it in 11 quarters. The position peaked at $39M in Q2 2021. 3 funds tracked by Wall St. Rank hold HGEN as of Q3 2023.

Vanguard Group reported no remaining HUMANIGEN, INC. position as of Q3 2023 after selling out during the quarter.
Vanguard Group sold 1,709,967 HUMANIGEN, INC. shares in Q3 2023, an estimated $261K.
Vanguard Group first reported a position in HUMANIGEN, INC. in Q4 2020 and held it in 11 quarters.
Vanguard Group's HUMANIGEN, INC. position peaked at $39M in Q2 2021.
3 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q3 2023.

Based on Vanguard Group's 13F filing for Q3 2023, filed 14 Nov 2023.