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, Q2 2021
Institutional positions in Humanigen, Inc as of Jun 30, 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
- 92
- +20 vs. Q1 2021
- Shares held
- 25.9M
- +3.26M (+14.4%) vs. Q1 2021
- Total value
- $449.9M
- +$17.8M (+4.1%) vs. Q1 2021
- New holders
- 38
- 24 more added
- Sold out
- 18
- 21 more reduced
Compare with Q1 2021: 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 | $839.7K |
| Q1 2023 | 42 | $669.0K |
| Q4 2022 | 48 | $851.4K |
| Q3 2022 | 53 | $1.32M |
| Q2 2022 | 65 | $38.8M |
| Q1 2022 | 83 | $86.0M |
| Q4 2021 | 89 | $108.8M |
| Q3 2021 | 85 | $173.0M |
| Q2 2021 | 92 | $449.9M |
| Q1 2021 | 72 | $432.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Humanigen, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Valiant Capital Management, L.P. | 7,074,220 | $123.0M | 10.31% | 00.0% | Unchanged |
| BlackRock Inc. | 3,037,693 | $52.8M | 0.00% | +2,245,566+283.5% | Added |
| State Street Corp | 2,971,597 | $51.6M | 0.00% | −119,140−3.9% | Reduced |
| Murchinson Ltd. | 2,686,666 | $46.7M | 17.00% | +2,686,666 | New |
| Vanguard Group Inc | 2,244,664 | $39.0M | 0.00% | +415,409+22.7% | Added |
| Think Investments LP | 1,876,000 | $32.6M | 4.45% | +238,192+14.5% | Added |
| Geode Capital Management, LLC | 762,252 | $13.2M | 0.00% | +394,927+107.5% | Added |
| Cormorant Asset Management, LP | 600,000 | $10.4M | 0.41% | −400,000−40.0% | Reduced |
| Marshall Wace, LLP | 407,563 | $7.08M | 0.04% | −72,705−15.1% | Reduced |
| Susquehanna International Group, LLP | 402,720 | $7.00M | 0.01% | +65,194+19.3% | Added |
| Charles Schwab Investment Management Inc | 323,337 | $5.62M | 0.00% | +131,426+68.5% | Added |
| D. E. Shaw & Co., Inc. | 297,698 | $5.17M | 0.01% | +297,698 | New |
| Jane Street Group, LLC | 236,533 | $4.11M | 0.01% | +198,855+527.8% | Added |
| Marshall Wace North America L.P. | 223,746 | $3.89M | 0.02% | −412,859−64.9% | Reduced |
| Citigroup Inc | 187,950 | $3.27M | 0.00% | −84,502−31.0% | Reduced |
| Northern Trust Corp | 175,917 | $3.06M | 0.00% | +97,841+125.3% | Added |
| Group One Trading, L.P. | 156,893 | $2.73M | 0.05% | +98,859+170.3% | Added |
| Nuveen Asset Management, LLC | 155,483 | $2.70M | 0.00% | +155,483 | New |
| Bank of New York Mellon Corp | 134,886 | $2.35M | 0.00% | +113,092+518.9% | Added |
| Morgan Stanley | 128,841 | $2.24M | 0.00% | +122,349+1,884.6% | Added |
| Rafferty Asset Management, LLC | 123,564 | $2.15M | 0.01% | −83,765−40.4% | Reduced |
| Qube Research & Technologies Ltd | 114,064 | $1.98M | 0.02% | +98,045+612.1% | Added |
| M Holdings Securities, Inc. | 112,450 | $1.95M | 0.19% | +15,550+16.0% | Added |
| Swiss National Bank | 70,900 | $1.23M | 0.00% | +70,900 | New |
| Millennium Management LLC | 67,527 | $1.17M | 0.00% | −641,612−90.5% | Reduced |
| California State Teachers Retirement System | 61,852 | $1.07M | 0.00% | +61,852 | New |
| Sit Investment Associates Inc | 61,350 | $1.07M | 0.03% | +61,350 | New |
| Walleye Capital LLC | 60,000 | $1.04M | 0.04% | −31,206−34.2% | Reduced |
| State of Wisconsin Investment Board | 58,000 | $1.01M | 0.00% | +58,000 | New |
| University of Notre Dame du Lac | 56,853 | $988.0K | 2.87% | −626,521−91.7% | Reduced |
| Citadel Advisors LLC | 55,680 | $968.0K | 0.00% | −11,642−17.3% | Reduced |
| Telemetry Investments, L.L.C. | 50,501 | $878.0K | 1.22% | −23,966−32.2% | Reduced |
| Rhumbline Advisers | 43,660 | $759.0K | 0.00% | +43,660 | New |
| Belvedere Trading LLC | 41,548 | $710.0K | 0.30% | +19,162+85.6% | Added |
| AE Wealth Management LLC | 38,400 | $667.0K | 0.01% | +16,400+74.5% | Added |
| New York State Common Retirement Fund | 38,400 | $667.0K | 0.00% | +38,400 | New |
| Virtu Financial LLC | 36,704 | $638.0K | 0.06% | +11,793+47.3% | Added |
| Goldman Sachs Group Inc | 34,750 | $604.0K | 0.00% | −39,280−53.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 34,495 | $600.0K | 0.01% | −3,507−9.2% | Reduced |
| Alliancebernstein L.P. | 32,400 | $563.0K | 0.00% | +32,400 | New |
| JPMorgan Chase & Co | 32,313 | $562.0K | 0.00% | +17,313+115.4% | Added |
| Bank of America Corp | 32,129 | $558.0K | 0.00% | −13,584−29.7% | Reduced |
| Deutsche Bank AG | 30,729 | $534.0K | 0.00% | +30,729 | New |
| American International Group, Inc. | 25,132 | $437.0K | 0.00% | +25,132 | New |
| Manufacturers Life Insurance Company, The | 24,738 | $430.0K | 0.00% | +24,738 | New |
| Cubist Systematic Strategies, LLC | 24,700 | $429.0K | 0.00% | +2,676+12.2% | Added |
| State Board of Administration of Florida Retirement System | 22,810 | $396.0K | 0.00% | +22,810 | New |
| UBS Asset Management Americas Inc | 21,347 | $371.0K | 0.00% | +21,347 | New |
| Wolverine Trading, LLC | 20,691 | $356.0K | 0.01% | +20,691 | New |
| Simplex Trading, LLC | 20,139 | $350.0K | 0.01% | −14,578−42.0% | Reduced |
| Blair William & Co | 20,000 | $348.0K | 0.00% | +20,000 | New |
| Two Sigma Advisers, LP | 19,600 | $341.0K | 0.00% | +19,600 | New |
| National Asset Management, Inc. | 19,410 | $338.0K | 0.01% | +4,310+28.5% | Added |
| MetLife Investment Management | 18,193 | $316.2K | 0.00% | +18,193 | New |
| Voya Investment Management LLC | 17,712 | $308.0K | 0.00% | +17,712 | New |
| Parametric Portfolio Associates LLC | 17,070 | $297.0K | 0.00% | −1,757−9.3% | Reduced |
| Credit Suisse AG | 16,810 | $292.0K | 0.00% | +4,047+31.7% | Added |
| AQR Capital Management LLC | 15,472 | $269.0K | 0.00% | +15,472 | New |
| Victory Capital Management Inc | 15,391 | $267.0K | 0.00% | +15,391 | New |
| Invesco Ltd. | 14,953 | $260.0K | 0.00% | +14,953 | New |
| UBS Group AG | 14,526 | $253.0K | 0.00% | −74,152−83.6% | Reduced |
| Metropolitan Life Insurance Co | 13,929 | $242.1K | 0.00% | +13,929 | New |
| Principal Financial Group Inc | 12,347 | $215.0K | 0.00% | +12,347 | New |
| Legal & General Group Plc | 12,367 | $214.0K | 0.00% | +12,367 | New |
| Sculptor Capital LP | 12,000 | $209.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,900 | $207.0K | 0.00% | +11,900 | New |
| ProShare Advisors LLC | 11,636 | $202.0K | 0.00% | +11,636 | New |
| Virtus ETF Advisers LLC | 10,901 | $189.0K | 0.08% | −14,205−56.6% | Reduced |
| Price T Rowe Associates Inc | 10,721 | $186.0K | 0.00% | +10,721 | New |
| Ameriprise Financial Inc | 10,300 | $179.0K | 0.00% | +10,300 | New |
| CIBC Private Wealth Group, LLC | 10,000 | $174.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,950 | $172.0K | 0.00% | +3,050+44.2% | Added |
| Advisor Group Holdings, Inc. | 7,675 | $134.0K | 0.00% | +5,050+192.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,146 | $89.0K | 0.00% | +5,146 | New |
| Cutler Group LP | 4,511 | $78.0K | 0.01% | −2,889−39.0% | Reduced |
| Wells Fargo & Company | 3,675 | $64.0K | 0.00% | +673+22.4% | Added |
| Ameritas Investment Partners, Inc. | 3,517 | $61.0K | 0.00% | +3,517 | New |
| Meeder Asset Management Inc | 2,823 | $49.0K | 0.00% | +2,823 | New |
| Tower Research Capital LLC (TRC) | 2,612 | $45.0K | 0.00% | +2,376+1,006.8% | Added |
| IFP Advisors, Inc | 2,021 | $35.0K | 0.00% | +2,021 | New |
| Federation des caisses Desjardins du Quebec | 1,600 | $27.8K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,496 | $26.0K | 0.00% | −4−0.3% | Reduced |
| Spire Wealth Management | 1,450 | $25.0K | 0.00% | +1,450 | New |
| Leonteq Securities AG | 500 | $8.69K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 100 | $2.00K | 0.00% | −100−50.0% | Reduced |
| Versant Capital Management, Inc | 100 | $2.00K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 75 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 64 | $1.00K | 0.00% | +64 | New |
| Valley National Advisers Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Anson Funds Management LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −402,938−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −340,221−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −320,192−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −162,373−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,604−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,964−100.0% | Sold out |