XT
HGEN

XTX Topco’s HUMANIGEN, INC. HGEN Stock Holding History

XTX Topco’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
Q3 		– Sell
-116,882
Closed -$207K – 1473
2022
Q2 		$207K Buy
116,882
+79,972
+217% +$180K 0.08% 455
2022
Q1 		$111K Buy
+36,910
New +$98.8K 0.05% 500
2021
Q4 		– Sell
-21,664
Closed -$128K – 1075
2021
Q3 		$128K Buy
+21,664
New +$304K 0.04% 544

Other funds holding HGEN

GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
TI
Telemetry Investments New York $63.3M AUM 0.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

XTX Topco's HGEN Position: Q3 2022 in Review

XTX Topco sold out of HUMANIGEN, INC. (HGEN) in Q3 2022, closing a stake of 116,882 shares — an estimated $207K sold.

XTX Topco first reported a position in HGEN in Q3 2021 and held it in 3 quarters. The position peaked at $207K in Q2 2022. 53 funds tracked by Wall St. Rank hold HGEN as of Q3 2022.

  • XTX Topco reported no remaining HUMANIGEN, INC. position as of Q3 2022 after selling out during the quarter.
  • XTX Topco sold 116,882 HUMANIGEN, INC. shares in Q3 2022, an estimated $207K.
  • XTX Topco first reported a position in HUMANIGEN, INC. in Q3 2021 and held it in 3 quarters.
  • XTX Topco's HUMANIGEN, INC. position peaked at $207K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held HUMANIGEN, INC. as of Q3 2022.

Based on XTX Topco's 13F filing for Q3 2022, filed 14 Nov 2022.