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 3 季 13F 持有人
Humanigen, Inc 在 2021/9/30 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
- 85
- 較 2021 年第 2 季 −6 家
- 持有股數
- 2,913 萬
- 較 2021 年第 2 季 +335.8 萬 (+13.0%)
- 總市值
- $1.73 億
- 較 2021 年第 2 季 −$2.75 億 (−61.4%)
- 新進機構
- 13
- 另有 37 家加碼
- 清倉機構
- 19
- 另有 20 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State Street Corp | 8,801,491 | $5,219 萬 | 0.00% | +5,829,894+196.2% | 加碼 |
| Valiant Capital Management, L.P. | 7,074,220 | $4,195 萬 | 4.47% | 00.0% | 不變 |
| BlackRock Inc. | 3,094,486 | $1,835 萬 | 0.00% | +56,793+1.9% | 加碼 |
| Vanguard Group Inc | 2,783,312 | $1,651 萬 | 0.00% | +538,648+24.0% | 加碼 |
| Murchinson Ltd. | 1,000,000 | $593.0 萬 | 2.95% | −1,686,666−62.8% | 減碼 |
| Voloridge Investment Management, LLC | 526,324 | $312.1 萬 | 0.02% | +526,324 | 新進 |
| Geode Capital Management, LLC | 498,881 | $295.8 萬 | 0.00% | −263,371−34.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 469,554 | $278.4 萬 | 0.00% | +171,856+57.7% | 加碼 |
| Rafferty Asset Management, LLC | 452,912 | $268.6 萬 | 0.02% | +329,348+266.5% | 加碼 |
| UBS Group AG | 449,723 | $266.7 萬 | 0.00% | +435,197+2,996.0% | 加碼 |
| Susquehanna International Group, LLP | 438,205 | $259.9 萬 | 0.00% | +35,485+8.8% | 加碼 |
| Northern Trust Corp | 437,916 | $259.7 萬 | 0.00% | +261,999+148.9% | 加碼 |
| Jane Street Group, LLC | 415,161 | $246.1 萬 | 0.01% | +178,628+75.5% | 加碼 |
| Charles Schwab Investment Management Inc | 317,917 | $188.6 萬 | 0.00% | −5,420−1.7% | 減碼 |
| Citigroup Inc | 286,223 | $169.7 萬 | 0.00% | +98,273+52.3% | 加碼 |
| Group One Trading, L.P. | 198,074 | $117.5 萬 | 0.03% | +41,181+26.2% | 加碼 |
| Nuveen Asset Management, LLC | 186,825 | $110.8 萬 | 0.00% | +31,342+20.2% | 加碼 |
| Bank of New York Mellon Corp | 140,077 | $83.0 萬 | 0.00% | +5,191+3.8% | 加碼 |
| Morgan Stanley | 90,096 | $53.3 萬 | 0.00% | −38,745−30.1% | 減碼 |
| Squarepoint Ops LLC | 74,564 | $44.2 萬 | 0.00% | +74,564 | 新進 |
| University of Notre Dame du Lac | 72,006 | $42.7 萬 | 1.35% | +15,153+26.7% | 加碼 |
| Swiss National Bank | 70,900 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 20,939 | $35.7 萬 | 0.01% | +800+4.0% | 加碼 |
| State of Wisconsin Investment Board | 58,000 | $34.4 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 53,817 | $31.9 萬 | 0.00% | +19,067+54.9% | 加碼 |
| HAP Trading, LLC | 51,341 | $30.4 萬 | 0.02% | +51,341 | 新進 |
| Telemetry Investments, L.L.C. | 51,000 | $30.2 萬 | 0.41% | +499+1.0% | 加碼 |
| California State Teachers Retirement System | 50,675 | $30.1 萬 | 0.00% | −11,177−18.1% | 減碼 |
| Sculptor Capital LP | 47,500 | $28.2 萬 | 0.00% | +35,500+295.8% | 加碼 |
| Parametric Portfolio Associates LLC | 47,139 | $28.0 萬 | 0.00% | +30,069+176.2% | 加碼 |
| Rhumbline Advisers | 45,803 | $27.2 萬 | 0.00% | +2,143+4.9% | 加碼 |
| AE Wealth Management LLC | 41,600 | $24.7 萬 | 0.00% | +3,200+8.3% | 加碼 |
| Millennium Management LLC | 39,177 | $23.2 萬 | 0.00% | −28,350−42.0% | 減碼 |
| LPL Financial LLC | 37,217 | $22.1 萬 | 0.00% | +37,217 | 新進 |
| Victory Capital Management Inc | 34,048 | $20.2 萬 | 0.00% | +18,657+121.2% | 加碼 |
| Deutsche Bank AG | 30,226 | $17.9 萬 | 0.00% | −503−1.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 28,412 | $16.8 萬 | 0.00% | +25,800+987.7% | 加碼 |
| Bank of America Corp | 25,601 | $15.2 萬 | 0.00% | −6,528−20.3% | 減碼 |
| UBS Asset Management Americas Inc | 25,364 | $15.0 萬 | 0.00% | +4,017+18.8% | 加碼 |
| E Fund Management Co., Ltd. | 25,054 | $14.9 萬 | 0.01% | +25,054 | 新進 |
| Alliancebernstein L.P. | 25,000 | $14.8 萬 | 0.00% | −7,400−22.8% | 減碼 |
| American International Group, Inc. | 24,862 | $14.7 萬 | 0.00% | −270−1.1% | 減碼 |
| Wells Fargo & Company | 24,611 | $14.7 萬 | 0.00% | +20,936+569.7% | 加碼 |
| Walleye Trading LLC | 24,607 | $14.6 萬 | 0.00% | +24,607 | 新進 |
| Manufacturers Life Insurance Company, The | 23,676 | $14.0 萬 | 0.00% | −1,062−4.3% | 減碼 |
| New York State Common Retirement Fund | 22,848 | $13.5 萬 | 0.00% | −15,552−40.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,810 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 21,664 | $12.8 萬 | 0.04% | +21,664 | 新進 |
| Walleye Capital LLC | 21,263 | $12.6 萬 | 0.00% | −38,737−64.6% | 減碼 |
| Invesco Ltd. | 18,977 | $11.3 萬 | 0.00% | +4,024+26.9% | 加碼 |
| Credit Suisse AG | 19,050 | $11.2 萬 | 0.00% | +2,240+13.3% | 加碼 |
| Legal & General Group Plc | 18,724 | $11.1 萬 | 0.00% | +6,357+51.4% | 加碼 |
| SG Americas Securities, LLC | 18,292 | $10.8 萬 | 0.00% | +18,292 | 新進 |
| MetLife Investment Management | 18,193 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 17,712 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,948 | $10.0 萬 | 0.00% | −15,365−47.6% | 減碼 |
| Occudo Quantitative Strategies LP | 16,919 | $10.0 萬 | 0.01% | +16,919 | 新進 |
| Metropolitan Life Insurance Co | 15,256 | $9.05 萬 | 0.00% | +1,327+9.5% | 加碼 |
| Wolverine Trading, LLC | 13,970 | $8.50 萬 | 0.00% | −6,721−32.5% | 減碼 |
| National Asset Management, Inc. | 14,185 | $8.50 萬 | 0.00% | −5,225−26.9% | 減碼 |
| Advisor Group Holdings, Inc. | 13,900 | $8.30 萬 | 0.00% | +6,225+81.1% | 加碼 |
| Point72 Hong Kong Ltd | 11,059 | $6.60 萬 | 0.01% | +10,995+17,179.7% | 加碼 |
| Bayesian Capital Management, LP | 11,055 | $6.60 萬 | 0.02% | +11,055 | 新進 |
| Royal Bank of Canada | 10,679 | $6.40 萬 | 0.00% | +729+7.3% | 加碼 |
| Principal Financial Group Inc | 10,624 | $6.30 萬 | 0.00% | −1,723−14.0% | 減碼 |
| Price T Rowe Associates Inc | 10,621 | $6.30 萬 | 0.00% | −100−0.9% | 減碼 |
| Leonteq Securities AG | 10,500 | $6.23 萬 | 0.00% | +10,000+2,000.0% | 加碼 |
| Virtus ETF Advisers LLC | 10,355 | $6.10 萬 | 0.03% | −546−5.0% | 減碼 |
| Ameriprise Financial Inc | 10,320 | $6.10 萬 | 0.00% | +20+0.2% | 加碼 |
| Raymond James & Associates | 10,160 | $6.00 萬 | 0.00% | +10,160 | 新進 |
| CIBC Private Wealth Group, LLC | 10,000 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,146 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 5,205 | $3.00 萬 | 0.00% | +694+15.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,517 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,021 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,600 | $9,488 | 0.00% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 1,500 | $9,000 | 0.00% | +4+0.3% | 加碼 |
| Gradient Investments LLC | 700 | $4,000 | 0.00% | +600+600.0% | 加碼 |
| Sandy Spring Bank | 300 | $2,000 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 88 | $1,000 | 0.00% | −24,612−99.6% | 減碼 |
| Jacobi Capital Management LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 75 | $0 | 0.00% | 00.0% | 不變 |
| Valley National Advisers Inc | 4 | $0 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 12 | $0 | 0.00% | +12 | 新進 |
| Carmichael Hill & Associates, Inc. | 30 | $0 | 0.00% | +30 | 新進 |
| Think Investments LP | 0 | $0 | 0.00% | −1,876,000−100.0% | 清倉 |
| Cormorant Asset Management, LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −407,563−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −223,746−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −114,064−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −61,350−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −55,680−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −41,548−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −36,704−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −34,495−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −19,600−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −15,472−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −11,900−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,636−100.0% | 清倉 |