VEA
HGEN

Virtus ETF Advisers’s HUMANIGEN, INC. HGEN Stock Holding History

Virtus ETF Advisers’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
Q2 		– Sell
-36,572
Closed -$110K – 491
2022
Q1 		$110K Sell
36,572
-2,168
-6% -$5.8K 0.05% 288
2021
Q4 		$144K Buy
38,740
+28,385
+274% +$166K 0.05% 358
2021
Q3 		$61K Sell
10,355
-546
-5% -$7.67K 0.03% 394
2021
Q2 		$189K Sell
10,901
-14,205
-57% -$259K 0.08% 372
2021
Q1 		$480K Buy
25,106
+439
+2% +$8.01K 0.2% 152
2020
Q4 		$432K Buy
+24,667
New +$295K 0.18% 145

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus ETF Advisers's HGEN Position: Q2 2022 in Review

Virtus ETF Advisers sold out of HUMANIGEN, INC. (HGEN) in Q2 2022, closing a stake of 36,572 shares — an estimated $110K sold.

Virtus ETF Advisers first reported a position in HGEN in Q4 2020 and held it in 6 quarters. The position peaked at $480K in Q1 2021. 65 funds tracked by Wall St. Rank hold HGEN as of Q2 2022.

  • Virtus ETF Advisers reported no remaining HUMANIGEN, INC. position as of Q2 2022 after selling out during the quarter.
  • Virtus ETF Advisers sold 36,572 HUMANIGEN, INC. shares in Q2 2022, an estimated $110K.
  • Virtus ETF Advisers first reported a position in HUMANIGEN, INC. in Q4 2020 and held it in 6 quarters.
  • Virtus ETF Advisers's HUMANIGEN, INC. position peaked at $480K in Q1 2021.
  • 65 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q2 2022.

Based on Virtus ETF Advisers's 13F filing for Q2 2022, filed 12 Aug 2022.