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, Q3 2023
Institutional positions in Humanigen, Inc as of Sep 30, 2023. 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
HGEN is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 3
- −35 vs. Q2 2023
- Shares held
- 39.5K
- −5.47M (−99.3%) vs. Q2 2023
- Total value
- $509
- −$839.2K (−99.9%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 35
- 0 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Humanigen, Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Triumph Capital Management | 17,000 | $219 | 0.00% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 12,500 | $161 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,000 | $129 | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,709,967−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −878,331−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −861,958−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −812,398−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −188,676−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −153,889−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −152,136−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −140,542−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −62,003−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −61,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −46,289−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −39,250−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −39,250−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Onyx Bridge Wealth Group LLC | 0 | $0 | 0.00% | −28,037−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −26,265−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −24,586−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −13,836−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −10,940−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −16,469−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −11,950−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −3,780−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,430−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Guardian Wealth Management, Inc. | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |