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.
Q3 2021 vs. Q2 2021
How the institutions holding Humanigen, Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 92 | 1 | 85 | −6 |
| Shares | 25.9M | 112.5K | 29.1M | +3.36M (+13.0%) |
| Value | $449.9M | $1.95M | $173.0M | −$274.9M (−61.4%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Humanigen, Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Voloridge Investment Management, LLC | 526,324 | $3.12M | 0.02% |
| Squarepoint Ops LLC | 74,564 | $442.0K | 0.00% |
| HAP Trading, LLC | 51,341 | $304.0K | 0.02% |
| LPL Financial LLC | 37,217 | $221.0K | 0.00% |
| E Fund Management Co., Ltd. | 25,054 | $149.0K | 0.01% |
| Walleye Trading LLC | 24,607 | $146.0K | 0.00% |
| XTX Topco Ltd | 21,664 | $128.0K | 0.04% |
| SG Americas Securities, LLC | 18,292 | $108.0K | 0.00% |
| Occudo Quantitative Strategies LP | 16,919 | $100.0K | 0.01% |
| Bayesian Capital Management, LP | 11,055 | $66.0K | 0.02% |
| Raymond James & Associates | 10,160 | $60.0K | 0.00% |
| Ellevest, Inc. | 12 | $0 | 0.00% |
| Carmichael Hill & Associates, Inc. | 30 | $0 | 0.00% |
Sold out (19)
Institutions that held Humanigen, Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Think Investments LP | 1,876,000 | $32.6M |
| Cormorant Asset Management, LP | 600,000 | $10.4M |
| Marshall Wace, LLP | 407,563 | $7.08M |
| Marshall Wace North America L.P. | 223,746 | $3.89M |
| Qube Research & Technologies Ltd | 114,064 | $1.98M |
| Sit Investment Associates Inc | 61,350 | $1.07M |
| Citadel Advisors LLC | 55,680 | $968.0K |
| Belvedere Trading LLC | 41,548 | $710.0K |
| Virtu Financial LLC | 36,704 | $638.0K |
| Susquehanna Fundamental Investments, LLC | 34,495 | $600.0K |
| Blair William & Co | 20,000 | $348.0K |
| Two Sigma Advisers, LP | 19,600 | $341.0K |
| AQR Capital Management LLC | 15,472 | $269.0K |
| Schonfeld Strategic Advisors LLC | 11,900 | $207.0K |
| ProShare Advisors LLC | 11,636 | $202.0K |
| Meeder Asset Management Inc | 2,823 | $49.0K |
| Spire Wealth Management | 1,450 | $25.0K |
| Versant Capital Management, Inc | 100 | $2.00K |
| FMR LLC | 1 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Humanigen, Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| M Holdings Securities, Inc. | 112,450 | $1.95M |