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 2022
Institutional positions in Humanigen, Inc as of Jun 30, 2022. 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
- 65
- −15 vs. Q1 2022
- Shares held
- 21.9M
- −6.48M (−22.8%) vs. Q1 2022
- Total value
- $38.8M
- −$47.0M (−54.8%) vs. Q1 2022
- New holders
- 15
- 13 more added
- Sold out
- 30
- 24 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Humanigen, Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Valiant Capital Management, L.P. | 6,888,607 | $12.2M | 1.89% | 00.0% | Unchanged |
| Murchinson Ltd. | 5,250,000 | $9.29M | 1.80% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,454,784 | $4.34M | 0.00% | +25,799+1.1% | Added |
| Cowen and Company, LLC | 1,128,174 | $2.00M | 0.20% | +378,174+50.4% | Added |
| BlackRock Inc. | 949,594 | $1.68M | 0.00% | −2,417,421−71.8% | Reduced |
| Marshall Wace, LLP | 608,736 | $1.08M | 0.00% | −624,232−50.6% | Reduced |
| Geode Capital Management, LLC | 516,801 | $914.0K | 0.00% | −274,613−34.7% | Reduced |
| Millennium Management LLC | 464,355 | $822.0K | 0.00% | +464,355 | New |
| Morgan Stanley | 440,491 | $779.0K | 0.00% | +79,005+21.9% | Added |
| State Street Corp | 381,676 | $676.0K | 0.00% | −865,246−69.4% | Reduced |
| D. E. Shaw & Co., Inc. | 352,853 | $624.0K | 0.00% | −294,438−45.5% | Reduced |
| Charles Schwab Investment Management Inc | 262,756 | $466.0K | 0.00% | −66,275−20.1% | Reduced |
| Ergoteles LLC | 239,900 | $425.0K | 0.01% | +239,900 | New |
| Gsa Capital Partners LLP | 233,425 | $413.0K | 0.06% | +105,438+82.4% | Added |
| Goldman Sachs Group Inc | 215,900 | $382.0K | 0.00% | +114,858+113.7% | Added |
| Susquehanna International Group, LLP | 168,145 | $298.0K | 0.00% | −516,136−75.4% | Reduced |
| FMR LLC | 121,730 | $215.0K | 0.00% | −8,772−6.7% | Reduced |
| XTX Topco Ltd | 116,882 | $207.0K | 0.08% | +79,972+216.7% | Added |
| Bank of America Corp | 114,465 | $202.0K | 0.00% | −213,939−65.1% | Reduced |
| Occudo Quantitative Strategies LP | 113,359 | $201.0K | 0.02% | −4,656−3.9% | Reduced |
| Citadel Advisors LLC | 104,795 | $185.0K | 0.00% | −89,374−46.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 85,100 | $151.0K | 0.00% | −12,300−12.6% | Reduced |
| Northern Trust Corp | 83,734 | $148.0K | 0.00% | −360,510−81.2% | Reduced |
| Telemetry Investments, L.L.C. | 73,000 | $129.0K | 0.20% | +6,500+9.8% | Added |
| Frontier Wealth Management LLC | 61,000 | $108.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 49,450 | $87.0K | 0.00% | +27,794+128.3% | Added |
| Qube Research & Technologies Ltd | 43,770 | $77.0K | 0.00% | +43,770 | New |
| AE Wealth Management LLC | 40,475 | $72.0K | 0.00% | +500+1.3% | Added |
| HRT Financial LP | 37,340 | $66.0K | 0.00% | +37,340 | New |
| Jane Street Group, LLC | 37,170 | $66.0K | 0.00% | +37,170 | New |
| Graham Capital Management, L.P. | 36,940 | $65.0K | 0.00% | +36,940 | New |
| ExodusPoint Capital Management, LP | 32,171 | $57.0K | 0.00% | −1,987−5.8% | Reduced |
| Group One Trading, L.P. | 25,575 | $45.0K | 0.00% | −369,302−93.5% | Reduced |
| Bank of New York Mellon Corp | 21,053 | $37.0K | 0.00% | −126,468−85.7% | Reduced |
| Boothbay Fund Management, LLC | 18,660 | $33.0K | 0.00% | +18,660 | New |
| Prudential Financial Inc | 17,400 | $31.0K | 0.00% | +17,400 | New |
| Cutler Group LP | 16,345 | $28.0K | 0.00% | −134,613−89.2% | Reduced |
| Advisor Group Holdings, Inc. | 13,950 | $25.0K | 0.00% | −590−4.1% | Reduced |
| Pinnacle Associates Ltd | 12,500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,700 | $21.0K | 0.00% | +11,700 | New |
| Walleye Capital LLC | 11,976 | $21.0K | 0.00% | +11,976 | New |
| Corient Capital Partners, LLC | 10,461 | $19.0K | 0.00% | +10,461 | New |
| CIBC Private Wealth Group, LLC | 10,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 10,000 | $17.7K | 0.00% | +8,000+400.0% | Added |
| Tower Research Capital LLC (TRC) | 9,368 | $16.0K | 0.00% | +5,720+156.8% | Added |
| Royal Bank of Canada | 6,875 | $12.0K | 0.00% | −2,997−30.4% | Reduced |
| Citigroup Inc | 4,386 | $8.00K | 0.00% | +1,040+31.1% | Added |
| Wells Fargo & Company | 3,359 | $6.00K | 0.00% | −10,645−76.0% | Reduced |
| National Bank of Canada | 2,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 10,000 | $4.00K | 0.00% | +10,000 | New |
| O'Dell Group, LLC | 1,759 | $3.00K | 0.00% | +1,362+343.1% | Added |
| Federation des caisses Desjardins du Quebec | 1,600 | $2.83K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,142 | $2.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 342 | $1.00K | 0.00% | −22,399−98.5% | Reduced |
| TCI Wealth Advisors, Inc. | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 26 | $0 | 0.00% | −24,507−99.9% | Reduced |
| JPMorgan Chase & Co | 69 | $0 | 0.00% | −23,094−99.7% | Reduced |
| Valley National Advisers Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 128 | $0 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 88 | $0 | 0.00% | +88 | New |
| Harbour Investments, Inc. | 75 | $0 | 0.00% | +75 | New |
| Capital Advisors, Ltd. LLC | 252 | $0 | 0.00% | +252 | New |
| IFP Advisors, Inc | 1,400 | – | – | −1,500−51.7% | Reduced |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −492,933−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −332,918−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −170,019−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −120,700−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −68,718−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −63,347−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,732−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −46,361−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −44,662−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −38,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,463−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −36,572−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,944−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −30,846−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −24,227−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,780−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −23,035−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,773−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −19,691−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,032−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −16,523−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −13,801−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,285−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,657−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −7,995−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,146−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,517−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,038−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,255−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |