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