Virtu Financial’s HUMANIGEN, INC. HGEN Stock Holding History

Virtu Financial’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 Q1	–	Sell	-301,792	Closed	-$36K	–	2372
2022 Q4	$36K	Buy	301,792 +209,195	+226%	+$30.2K	﹤0.01%	1149
2022 Q3	$17K	Buy	+92,597	New	+$49.8K	﹤0.01%	1438
2022 Q2	–	Sell	-37,463	Closed	-$113K	–	2280
2022 Q1	$113K	Buy	37,463 +15,588	+71%	+$41.7K	0.01%	945
2021 Q4	$81K	Buy	+21,875	New	+$128K	0.01%	1215
2021 Q3	–	Sell	-36,704	Closed	-$638K	–	2149
2021 Q2	$638K	Buy	36,704 +11,793	+47%	+$215K	0.06%	372
2021 Q1	$476K	Buy	24,911 +7,792	+46%	+$142K	0.03%	542
2020 Q4	$300K	Buy	+17,119	New	+$205K	0.03%	644

Other funds holding HGEN

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.7B AUM 31.52% 1-Year Est. Return

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

Virtu Financial's HGEN Position: Q1 2023 in Review

Virtu Financial sold out of HUMANIGEN, INC. (HGEN) in Q1 2023, closing a stake of 301,792 shares — an estimated $36K sold.

Virtu Financial first reported a position in HGEN in Q4 2020 and held it in 7 quarters. The position peaked at $638K in Q2 2021. 42 funds tracked by Wall St. Rank hold HGEN as of Q1 2023.

Virtu Financial reported no remaining HUMANIGEN, INC. position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 301,792 HUMANIGEN, INC. shares in Q1 2023, an estimated $36K.
Virtu Financial first reported a position in HUMANIGEN, INC. in Q4 2020 and held it in 7 quarters.
Virtu Financial's HUMANIGEN, INC. position peaked at $638K in Q2 2021.
42 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.