WAAG
HGEN

Wealth Alliance Advisory Group’s HUMANIGEN, INC. HGEN Stock Holding History

Wealth Alliance Advisory 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
Q2 		– Sell
-15,000
Closed -$2.15K – 186
2023
Q1 		$2.15K Sell
15,000
-7,500
-33% -$1.2K ﹤0.01% 166
2022
Q4 		$2.7K Sell
22,500
-7,500
-25% -$1.08K ﹤0.01% 172
2022
Q3 		$5K Buy
+30,000
New +$16.1K ﹤0.01% 156

Other funds holding HGEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Alliance Advisory Group's HGEN Position: Q2 2023 in Review

Wealth Alliance Advisory Group sold out of HUMANIGEN, INC. (HGEN) in Q2 2023, closing a stake of 15,000 shares — an estimated $2.15K sold.

Wealth Alliance Advisory Group first reported a position in HGEN in Q3 2022 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 38 funds tracked by Wall St. Rank hold HGEN as of Q2 2023.

  • Wealth Alliance Advisory Group reported no remaining HUMANIGEN, INC. position as of Q2 2023 after selling out during the quarter.
  • Wealth Alliance Advisory Group sold 15,000 HUMANIGEN, INC. shares in Q2 2023, an estimated $2.15K.
  • Wealth Alliance Advisory Group first reported a position in HUMANIGEN, INC. in Q3 2022 and held it in 3 quarters.
  • Wealth Alliance Advisory Group's HUMANIGEN, INC. position peaked at $5K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q2 2023.

Based on Wealth Alliance Advisory Group's 13F filing for Q2 2023, filed 13 Jul 2023.