Humanigen, Inc
HGENDelisted- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001293310
Humanigen, Inc was delisted in 2023; its insiders filed their last Form 4 on Oct 20, 2023; 38 institutions reported holding it in 13F filings for Q2 2023, worth $842.2K in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Humanigen, Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
HGEN is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 38
- −4 vs. Q1 2023
- Shares held
- 5.51M
- +838.5K (+17.9%) vs. Q1 2023
- Total value
- $840.7K
- +$171.7K (+25.7%) vs. Q1 2023
- New holders
- 2
- 7 more added
- Sold out
- 6
- 10 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HGEN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $3 |
| Q4 2023 | 1 | $20 |
| Q3 2023 | 3 | $509 |
| Q2 2023 | 38 | $842.2K |
| Q1 2023 | 42 | $670.4K |
| Q4 2022 | 48 | $858.4K |
| Q3 2022 | 53 | $1.34M |
| Q2 2022 | 65 | $38.8M |
| Q1 2022 | 83 | $86.0M |
| Q4 2021 | 89 | $112.3M |
| Q3 2021 | 85 | $173.0M |
| Q2 2021 | 92 | $449.9M |
| Q1 2021 | 72 | $432.0M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Humanigen, Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,709,967 | $260.6K | 0.00% | +1,009,167+144.0% | Added |
| Bank of New York Mellon Corp | 878,331 | $133.9K | 0.00% | −6,102−0.7% | Reduced |
| Geode Capital Management, LLC | 861,958 | $131.4K | 0.00% | +379,595+78.7% | Added |
| BlackRock Inc. | 812,398 | $123.8K | 0.00% | −212,922−20.8% | Reduced |
| State Street Corp | 188,676 | $28.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 153,889 | $23.5K | 0.00% | −15,248−9.0% | Reduced |
| Two Sigma Securities, LLC | 152,136 | $23.2K | 0.00% | +99,659+189.9% | Added |
| Northern Trust Corp | 140,542 | $21.4K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 100,000 | $15.2K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 62,003 | $9.45K | 0.00% | −1,211−1.9% | Reduced |
| Captrust Financial Advisors | 61,000 | $9.30K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 46,289 | $7.04K | 0.00% | −6,637−12.5% | Reduced |
| AE Wealth Management LLC | 39,250 | $5.98K | 0.00% | −200−0.5% | Reduced |
| Csenge Advisory Group | 39,250 | $5.98K | 0.00% | +39,250 | New |
| Sheaff Brock Investment Advisors, LLC | 36,000 | $5.49K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 30,000 | $4.57K | 0.00% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 28,037 | $4.27K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 26,265 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 24,586 | $3.75K | 0.00% | +24,410+13,869.3% | Added |
| Renaissance Technologies LLC | 18,200 | $3.00K | 0.00% | −79,500−81.4% | Reduced |
| Triumph Capital Management | 17,000 | $2.59K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 13,836 | $2.10K | 0.00% | +10.0% | Added |
| HRT Financial LP | 16,469 | $2.00K | 0.00% | −9,639−36.9% | Reduced |
| Royal Bank of Canada | 10,940 | $2.00K | 0.00% | +4,065+59.1% | Added |
| Daymark Wealth Partners, LLC | 12,500 | $1.91K | 0.00% | +12,500 | New |
| Advisor Group Holdings, Inc. | 11,950 | $1.82K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,000 | $1.52K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 4 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,780 | $576 | 0.00% | +31+0.8% | Added |
| National Bank of Canada | 2,200 | $330 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,430 | $218 | 0.00% | −321,302−99.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 520 | $79 | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 128 | $20 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 75 | $11 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 69 | $11 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 30 | $5 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10 | $2 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,700 | $0 | 0.00% | −2,689−42.1% | Reduced |
| JustInvest LLC | 0 | $0 | 0.00% | −17,703−100.0% | Sold out |
| Wealth Alliance Advisory Group, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,989−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,768−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |