Humanigen, Inc
HGEN2023/10/12 下市- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001293310
Humanigen, Inc 已在 2023/10/12 下市；內部人最後一份 Form 4 在 2023/10/20 申報；2023 年第 2 季末有 38 家機構在 13F 申報持有，市值合計 $84.0 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Humanigen, Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 92
- 較 2021 年第 1 季 +20 家
- 持有股數
- 2,589 萬
- 較 2021 年第 1 季 +326.5 萬 (+14.4%)
- 總市值
- $4.50 億
- 較 2021 年第 1 季 +$1,785 萬 (+4.1%)
- 新進機構
- 38
- 另有 24 家加碼
- 清倉機構
- 18
- 另有 21 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 HGEN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 1 | $3 |
| 2023 年第 4 季 | 1 | $20 |
| 2023 年第 3 季 | 3 | $509 |
| 2023 年第 2 季 | 38 | $84.0 萬 |
| 2023 年第 1 季 | 42 | $66.9 萬 |
| 2022 年第 4 季 | 48 | $85.1 萬 |
| 2022 年第 3 季 | 53 | $132.4 萬 |
| 2022 年第 2 季 | 65 | $3,880 萬 |
| 2022 年第 1 季 | 83 | $8,600 萬 |
| 2021 年第 4 季 | 89 | $1.09 億 |
| 2021 年第 3 季 | 85 | $1.73 億 |
| 2021 年第 2 季 | 92 | $4.50 億 |
| 2021 年第 1 季 | 72 | $4.32 億 |
2021 年第 2 季持有機構
每家機構持有 Humanigen, Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Valiant Capital Management, L.P. | 7,074,220 | $1.23 億 | 10.31% | 00.0% | 不變 |
| BlackRock Inc. | 3,037,693 | $5,280 萬 | 0.00% | +2,245,566+283.5% | 加碼 |
| State Street Corp | 2,971,597 | $5,165 萬 | 0.00% | −119,140−3.9% | 減碼 |
| Murchinson Ltd. | 2,686,666 | $4,669 萬 | 17.00% | +2,686,666 | 新進 |
| Vanguard Group Inc | 2,244,664 | $3,901 萬 | 0.00% | +415,409+22.7% | 加碼 |
| Think Investments LP | 1,876,000 | $3,261 萬 | 4.45% | +238,192+14.5% | 加碼 |
| Geode Capital Management, LLC | 762,252 | $1,325 萬 | 0.00% | +394,927+107.5% | 加碼 |
| Cormorant Asset Management, LP | 600,000 | $1,043 萬 | 0.41% | −400,000−40.0% | 減碼 |
| Marshall Wace, LLP | 407,563 | $708.4 萬 | 0.04% | −72,705−15.1% | 減碼 |
| Susquehanna International Group, LLP | 402,720 | $699.9 萬 | 0.01% | +65,194+19.3% | 加碼 |
| Charles Schwab Investment Management Inc | 323,337 | $562.0 萬 | 0.00% | +131,426+68.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 297,698 | $517.4 萬 | 0.01% | +297,698 | 新進 |
| Jane Street Group, LLC | 236,533 | $411.1 萬 | 0.01% | +198,855+527.8% | 加碼 |
| Marshall Wace North America L.P. | 223,746 | $389.1 萬 | 0.02% | −412,859−64.9% | 減碼 |
| Citigroup Inc | 187,950 | $326.7 萬 | 0.00% | −84,502−31.0% | 減碼 |
| Northern Trust Corp | 175,917 | $305.7 萬 | 0.00% | +97,841+125.3% | 加碼 |
| Group One Trading, L.P. | 156,893 | $272.7 萬 | 0.05% | +98,859+170.3% | 加碼 |
| Nuveen Asset Management, LLC | 155,483 | $270.2 萬 | 0.00% | +155,483 | 新進 |
| Bank of New York Mellon Corp | 134,886 | $234.5 萬 | 0.00% | +113,092+518.9% | 加碼 |
| Morgan Stanley | 128,841 | $223.9 萬 | 0.00% | +122,349+1,884.6% | 加碼 |
| Rafferty Asset Management, LLC | 123,564 | $214.8 萬 | 0.01% | −83,765−40.4% | 減碼 |
| Qube Research & Technologies Ltd | 114,064 | $198.2 萬 | 0.02% | +98,045+612.1% | 加碼 |
| M Holdings Securities, Inc. | 112,450 | $195.4 萬 | 0.19% | +15,550+16.0% | 加碼 |
| Swiss National Bank | 70,900 | $123.2 萬 | 0.00% | +70,900 | 新進 |
| Millennium Management LLC | 67,527 | $117.4 萬 | 0.00% | −641,612−90.5% | 減碼 |
| California State Teachers Retirement System | 61,852 | $107.5 萬 | 0.00% | +61,852 | 新進 |
| Sit Investment Associates Inc | 61,350 | $106.6 萬 | 0.03% | +61,350 | 新進 |
| Walleye Capital LLC | 60,000 | $104.3 萬 | 0.04% | −31,206−34.2% | 減碼 |
| State of Wisconsin Investment Board | 58,000 | $100.8 萬 | 0.00% | +58,000 | 新進 |
| University of Notre Dame du Lac | 56,853 | $98.8 萬 | 2.87% | −626,521−91.7% | 減碼 |
| Citadel Advisors LLC | 55,680 | $96.8 萬 | 0.00% | −11,642−17.3% | 減碼 |
| Telemetry Investments, L.L.C. | 50,501 | $87.8 萬 | 1.22% | −23,966−32.2% | 減碼 |
| Rhumbline Advisers | 43,660 | $75.9 萬 | 0.00% | +43,660 | 新進 |
| Belvedere Trading LLC | 41,548 | $71.0 萬 | 0.30% | +19,162+85.6% | 加碼 |
| AE Wealth Management LLC | 38,400 | $66.7 萬 | 0.01% | +16,400+74.5% | 加碼 |
| New York State Common Retirement Fund | 38,400 | $66.7 萬 | 0.00% | +38,400 | 新進 |
| Virtu Financial LLC | 36,704 | $63.8 萬 | 0.06% | +11,793+47.3% | 加碼 |
| Goldman Sachs Group Inc | 34,750 | $60.4 萬 | 0.00% | −39,280−53.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 34,495 | $60.0 萬 | 0.01% | −3,507−9.2% | 減碼 |
| Alliancebernstein L.P. | 32,400 | $56.3 萬 | 0.00% | +32,400 | 新進 |
| JPMorgan Chase & Co | 32,313 | $56.2 萬 | 0.00% | +17,313+115.4% | 加碼 |
| Bank of America Corp | 32,129 | $55.8 萬 | 0.00% | −13,584−29.7% | 減碼 |
| Deutsche Bank AG | 30,729 | $53.4 萬 | 0.00% | +30,729 | 新進 |
| American International Group, Inc. | 25,132 | $43.7 萬 | 0.00% | +25,132 | 新進 |
| Manufacturers Life Insurance Company, The | 24,738 | $43.0 萬 | 0.00% | +24,738 | 新進 |
| Cubist Systematic Strategies, LLC | 24,700 | $42.9 萬 | 0.00% | +2,676+12.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,810 | $39.6 萬 | 0.00% | +22,810 | 新進 |
| UBS Asset Management Americas Inc | 21,347 | $37.1 萬 | 0.00% | +21,347 | 新進 |
| Wolverine Trading, LLC | 20,691 | $35.6 萬 | 0.01% | +20,691 | 新進 |
| Simplex Trading, LLC | 20,139 | $35.0 萬 | 0.01% | −14,578−42.0% | 減碼 |
| Blair William & Co | 20,000 | $34.8 萬 | 0.00% | +20,000 | 新進 |
| Two Sigma Advisers, LP | 19,600 | $34.1 萬 | 0.00% | +19,600 | 新進 |
| National Asset Management, Inc. | 19,410 | $33.8 萬 | 0.01% | +4,310+28.5% | 加碼 |
| MetLife Investment Management | 18,193 | $31.6 萬 | 0.00% | +18,193 | 新進 |
| Voya Investment Management LLC | 17,712 | $30.8 萬 | 0.00% | +17,712 | 新進 |
| Parametric Portfolio Associates LLC | 17,070 | $29.7 萬 | 0.00% | −1,757−9.3% | 減碼 |
| Credit Suisse AG | 16,810 | $29.2 萬 | 0.00% | +4,047+31.7% | 加碼 |
| AQR Capital Management LLC | 15,472 | $26.9 萬 | 0.00% | +15,472 | 新進 |
| Victory Capital Management Inc | 15,391 | $26.7 萬 | 0.00% | +15,391 | 新進 |
| Invesco Ltd. | 14,953 | $26.0 萬 | 0.00% | +14,953 | 新進 |
| UBS Group AG | 14,526 | $25.3 萬 | 0.00% | −74,152−83.6% | 減碼 |
| Metropolitan Life Insurance Co | 13,929 | $24.2 萬 | 0.00% | +13,929 | 新進 |
| Principal Financial Group Inc | 12,347 | $21.5 萬 | 0.00% | +12,347 | 新進 |
| Legal & General Group Plc | 12,367 | $21.4 萬 | 0.00% | +12,367 | 新進 |
| Sculptor Capital LP | 12,000 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,900 | $20.7 萬 | 0.00% | +11,900 | 新進 |
| ProShare Advisors LLC | 11,636 | $20.2 萬 | 0.00% | +11,636 | 新進 |
| Virtus ETF Advisers LLC | 10,901 | $18.9 萬 | 0.08% | −14,205−56.6% | 減碼 |
| Price T Rowe Associates Inc | 10,721 | $18.6 萬 | 0.00% | +10,721 | 新進 |
| Ameriprise Financial Inc | 10,300 | $17.9 萬 | 0.00% | +10,300 | 新進 |
| CIBC Private Wealth Group, LLC | 10,000 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,950 | $17.2 萬 | 0.00% | +3,050+44.2% | 加碼 |
| Advisor Group Holdings, Inc. | 7,675 | $13.4 萬 | 0.00% | +5,050+192.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,146 | $8.90 萬 | 0.00% | +5,146 | 新進 |
| Cutler Group LP | 4,511 | $7.80 萬 | 0.01% | −2,889−39.0% | 減碼 |
| Wells Fargo & Company | 3,675 | $6.40 萬 | 0.00% | +673+22.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,517 | $6.10 萬 | 0.00% | +3,517 | 新進 |
| Meeder Asset Management Inc | 2,823 | $4.90 萬 | 0.00% | +2,823 | 新進 |
| Tower Research Capital LLC (TRC) | 2,612 | $4.50 萬 | 0.00% | +2,376+1,006.8% | 加碼 |
| IFP Advisors, Inc | 2,021 | $3.50 萬 | 0.00% | +2,021 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,600 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,496 | $2.60 萬 | 0.00% | −4−0.3% | 減碼 |
| Spire Wealth Management | 1,450 | $2.50 萬 | 0.00% | +1,450 | 新進 |
| Leonteq Securities AG | 500 | $8,690 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Jacobi Capital Management LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 100 | $2,000 | 0.00% | −100−50.0% | 減碼 |
| Versant Capital Management, Inc | 100 | $2,000 | 0.00% | +100 | 新進 |
| Harbour Investments, Inc. | 75 | $1,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 64 | $1,000 | 0.00% | +64 | 新進 |
| Valley National Advisers Inc | 4 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Anson Funds Management LP | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −402,938−100.0% | 清倉 |
| Luminus Management LLC | 0 | $0 | 0.00% | −340,221−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −320,192−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −162,373−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,604−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,964−100.0% | 清倉 |