Humanigen, Inc

HGENDelisted Oct 12, 2023

Industry: Pharmaceutical Preparations
SEC CIK: 0001293310

SEC filings (opens in a new tab)

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.

Q2 2022 vs. Q1 2022

How the institutions holding Humanigen, Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022 All holders in Q1 2022

13F holders of HGEN: Q1 2022 compared with Q2 2022
Measure	Q1 2022	Of which not filed for Q2 2022	Q2 2022	Change
Holders	83	3	65	−15
Shares	28.5M	82.0K	21.9M	−6.48M (−22.8%)
Value	$86.0M	$247.0K	$38.8M	−$47.0M (−54.8%)

3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (15)

Institutions that held Humanigen, Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to HGEN in Q2 2022
Institution	Shares	Value	% of portfolio
Millennium Management LLC	464,355	$822.0K	0.00%
Ergoteles LLC	239,900	$425.0K	0.01%
Qube Research & Technologies Ltd	43,770	$77.0K	0.00%
HRT Financial LP	37,340	$66.0K	0.00%
Jane Street Group, LLC	37,170	$66.0K	0.00%
Graham Capital Management, L.P.	36,940	$65.0K	0.00%
Boothbay Fund Management, LLC	18,660	$33.0K	0.00%
Prudential Financial Inc	17,400	$31.0K	0.00%
Two Sigma Advisers, LP	11,700	$21.0K	0.00%
Walleye Capital LLC	11,976	$21.0K	0.00%
Corient Capital Partners, LLC	10,461	$19.0K	0.00%
Onyx Bridge Wealth Group LLC	10,000	$4.00K	0.00%
Barclays PLC	88	$0	0.00%
Harbour Investments, Inc.	75	$0	0.00%
Capital Advisors, Ltd. LLC	252	$0	0.00%

Sold out (30)

Institutions that held Humanigen, Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of HGEN in Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Nuveen Asset Management, LLC	492,933	$1.78M
Voloridge Investment Management, LLC	332,918	$1.00M
Simplex Trading, LLC	170,019	$511.0K
Swiss National Bank	120,700	$363.0K
California State Teachers Retirement System	68,718	$207.0K
Belvedere Trading LLC	63,347	$145.0K
Cubist Systematic Strategies, LLC	46,732	$141.0K
Rhumbline Advisers	46,361	$140.0K
Deutsche Bank AG	44,662	$135.0K
Sculptor Capital LP	38,800	$117.0K
Virtu Financial LLC	37,463	$113.0K
Virtus ETF Advisers LLC	36,572	$110.0K
Jump Financial, LLC	34,944	$105.0K
UBS Asset Management Americas Inc	30,846	$92.8K
Alliancebernstein L.P.	25,000	$75.0K
American International Group, Inc.	24,227	$73.0K
Wolverine Trading, LLC	22,780	$71.0K
State Board of Administration of Florida Retirement System	23,035	$69.0K
Two Sigma Investments, LP	22,773	$69.0K
Manufacturers Life Insurance Company, The	19,691	$59.3K
Invesco Ltd.	19,032	$57.0K
Voya Investment Management LLC	16,523	$50.0K
Arizona State Retirement System	13,801	$42.0K
Teacher Retirement System of Texas	10,285	$31.0K
Point72 Hong Kong Ltd	8,657	$26.0K
Amalgamated Bank	7,995	$24.0K
Zurcher Kantonalbank (Zurich Cantonalbank)	5,146	$15.0K
Ameritas Investment Partners, Inc.	3,517	$11.0K
Allspring Global Investments Holdings, LLC	2,038	$6.00K
Evoke Wealth, LLC	1,255	$4.00K

Not filed for Q2 2022 yet (3)

Institutions that held Humanigen, Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding HGEN in Q1 2022 that haven't filed for Q2 2022
Institution	Shares, Q1 2022	Value, Q1 2022
Susquehanna Fundamental Investments, LLC	43,575	$131.0K
Parametric Portfolio Associates LLC	30,429	$92.0K
Amalgamated Financial Corp.	7,995	$24.0K