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Humanigen, Inc

HGENDelisted Oct 12, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001293310

Humanigen, Inc was delisted on Oct 12, 2023; its insiders filed their last Form 4 on Oct 20, 2023; 38 institutions reported holding it in 13F filings for Q2 2023, worth $839.7K in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Humanigen, Inc as of Mar 31, 2021. 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

Institutional holders
72
No complete 13F data for Q4 2020
Shares held
22.6M
No complete 13F data for Q4 2020
Total value
$432.0M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 72 institutions
Q1 2021: 72 institutionsQ2 2021: 92 institutionsQ3 2021: 85 institutionsQ4 2021: 89 institutionsQ1 2022: 83 institutionsQ2 2022: 65 institutionsQ3 2022: 53 institutionsQ4 2022: 48 institutionsQ1 2023: 42 institutionsQ2 2023: 38 institutionsQ3 2023: 3 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $432.0M
Q1 2021: $432.0MQ2 2021: $449.9MQ3 2021: $173.0MQ4 2021: $108.8MQ1 2022: $86.0MQ2 2022: $38.8MQ3 2022: $1.32MQ4 2022: $851.4KQ1 2023: $669.0KQ2 2023: $839.7KQ3 2023: $509Q4 2023: $20Q1 2024: $3Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HGEN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$3
Q4 20231$20
Q3 20233$509
Q2 202338$839.7K
Q1 202342$669.0K
Q4 202248$851.4K
Q3 202253$1.32M
Q2 202265$38.8M
Q1 202283$86.0M
Q4 202189$108.8M
Q3 202185$173.0M
Q2 202192$449.9M
Q1 202172$432.0M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Humanigen, Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HGEN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Valiant Capital Management, L.P.7,074,220$135.1M11.59%––
State Street Corp3,090,737$59.0M0.00%––
Vanguard Group Inc1,829,255$34.9M0.00%––
Think Investments LP1,637,808$31.3M5.31%––
Cormorant Asset Management, LP1,000,000$19.1M0.55%––
BlackRock Inc.792,127$15.1M0.00%––
Millennium Management LLC709,139$13.5M0.02%––
Anson Funds Management LP700,000$13.4M1.91%––
University of Notre Dame du Lac683,374$13.1M3.52%––
Marshall Wace North America L.P.636,605$12.2M0.05%––
Marshall Wace, LLP480,268$9.17M0.05%––
Jefferies Group LLC402,938$7.70M0.18%––
Geode Capital Management, LLC367,325$7.01M0.00%––
Luminus Management LLC340,221$6.50M1.34%––
Susquehanna International Group, LLP337,526$6.45M0.01%––
CVI Holdings, LLC320,192$6.12M0.43%––
Citigroup Inc272,452$5.20M0.00%––
Rafferty Asset Management, LLC207,329$3.96M0.03%––
Charles Schwab Investment Management Inc191,911$3.67M0.00%––
HRT Financial LP162,373$3.10M0.03%––
Monashee Investment Management LLC150,000$2.87M0.44%––
M Holdings Securities, Inc.96,900$1.85M0.17%––
Walleye Capital LLC91,206$1.74M0.11%––
UBS Group AG88,678$1.69M0.00%––
Northern Trust Corp78,076$1.49M0.00%––
Telemetry Investments, L.L.C.74,467$1.42M1.61%––
Goldman Sachs Group Inc74,030$1.41M0.00%––
Citadel Advisors LLC67,322$1.29M0.00%––
Group One Trading, L.P.58,034$1.11M0.02%––
Bank of America Corp45,713$873.0K0.00%––
Susquehanna Fundamental Investments, LLC38,002$726.0K0.01%––
Jane Street Group, LLC37,678$720.0K0.00%––
Simplex Trading, LLC34,717$663.0K0.04%––
Trexquant Investment LP30,604$585.0K0.05%––
ExodusPoint Capital Management, LP29,964$572.0K0.01%––
LMR Partners LLP25,927$495.0K0.01%––
Virtus ETF Advisers LLC25,106$480.0K0.20%––
CM Management, LLC25,000$478.0K0.36%––
Virtu Financial LLC24,911$476.0K0.03%––
Belvedere Trading LLC22,386$428.0K0.19%––
Cubist Systematic Strategies, LLC22,024$421.0K0.01%––
AE Wealth Management LLC22,000$420.0K0.00%––
Bank of New York Mellon Corp21,794$416.0K0.00%––
Parametric Portfolio Associates LLC18,827$360.0K0.00%––
Capstone Investment Advisors, LLC16,521$316.0K0.01%––
Qube Research & Technologies Ltd16,019$306.0K0.01%––
HAP Trading, LLC15,812$302.0K0.03%––
HighPoint Advisor Group LLC17,400$300.0K0.03%––
National Asset Management, Inc.15,100$289.0K0.01%––
JPMorgan Chase & Co15,000$287.0K0.00%––
Credit Suisse AG12,763$244.0K0.00%––
Sculptor Capital LP12,000$229.0K0.00%––
Balyasny Asset Management LLC11,362$217.0K0.00%––
CIBC Private Wealth Group, LLC10,000$191.0K0.00%––
Cutler Group LP7,400$141.0K0.01%––
Royal Bank of Canada6,900$132.0K0.00%––
Morgan Stanley6,492$124.0K0.00%––
Pacer Advisors, Inc.4,850$93.0K0.00%––
Wells Fargo & Company3,002$57.0K0.00%––
Advisor Group Holdings, Inc.2,625$50.0K0.00%––
Cowen and Company, LLC2,097$40.0K0.00%––
Maven Securities LTD1,777$34.0K0.00%––
Federation des caisses Desjardins du Quebec1,600$30.6K0.00%––
Bank Julius Baer & Co. Ltd, Zurich1,500$29.0K0.00%––
Leonteq Securities AG500$9.55K0.00%––
Sandy Spring Bank300$6.00K0.00%––
Tower Research Capital LLC (TRC)236$5.00K0.00%––
Gradient Investments LLC200$4.00K0.00%––
Jacobi Capital Management LLC200$4.00K0.00%––
Harbour Investments, Inc.75$1.00K0.00%––
Valley National Advisers Inc4$00.00%––
WealthShield Partners, LLC71––––