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 4 季 13F 持有人
Humanigen, Inc 在 2021/12/31 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
- 89
- 較 2021 年第 3 季 +4 家
- 持有股數
- 2,923 萬
- 較 2021 年第 3 季 +10.3 萬 (+0.4%)
- 總市值
- $1.09 億
- 較 2021 年第 3 季 −$6,421 萬 (−37.1%)
- 新進機構
- 21
- 另有 37 家加碼
- 清倉機構
- 17
- 另有 22 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Valiant Capital Management, L.P. | 6,888,607 | $2,563 萬 | 3.61% | −185,613−2.6% | 減碼 |
| Murchinson Ltd. | 4,500,000 | $1,676 萬 | 1.59% | +3,500,000+350.0% | 加碼 |
| BlackRock Inc. | 3,343,800 | $1,244 萬 | 0.00% | +249,314+8.1% | 加碼 |
| Vanguard Group Inc | 2,493,921 | $927.7 萬 | 0.00% | −289,391−10.4% | 減碼 |
| Marshall Wace, LLP | 1,073,402 | $399.3 萬 | 0.01% | +1,073,402 | 新進 |
| State Street Corp | 946,577 | $352.1 萬 | 0.00% | −7,854,914−89.2% | 減碼 |
| Susquehanna International Group, LLP | 939,583 | $349.5 萬 | 0.01% | +501,378+114.4% | 加碼 |
| Geode Capital Management, LLC | 916,157 | $340.8 萬 | 0.00% | +417,276+83.6% | 加碼 |
| Millennium Management LLC | 886,286 | $329.7 萬 | 0.00% | +847,109+2,162.3% | 加碼 |
| Voloridge Investment Management, LLC | 650,518 | $242.0 萬 | 0.01% | +124,194+23.6% | 加碼 |
| Nuveen Asset Management, LLC | 602,087 | $224.0 萬 | 0.00% | +415,262+222.3% | 加碼 |
| Northern Trust Corp | 457,593 | $170.2 萬 | 0.00% | +19,677+4.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 453,083 | $168.5 萬 | 0.00% | −16,471−3.5% | 減碼 |
| Citadel Advisors LLC | 444,096 | $165.2 萬 | 0.00% | +444,096 | 新進 |
| HRT Financial LP | 428,124 | $159.2 萬 | 0.01% | +428,124 | 新進 |
| Morgan Stanley | 395,808 | $147.2 萬 | 0.00% | +305,712+339.3% | 加碼 |
| Charles Schwab Investment Management Inc | 342,910 | $127.6 萬 | 0.00% | +24,993+7.9% | 加碼 |
| Qube Research & Technologies Ltd | 246,403 | $91.7 萬 | 0.01% | +246,403 | 新進 |
| Goldman Sachs Group Inc | 221,993 | $82.6 萬 | 0.00% | +168,176+312.5% | 加碼 |
| Jane Street Group, LLC | 220,695 | $82.1 萬 | 0.00% | −194,466−46.8% | 減碼 |
| Group One Trading, L.P. | 189,794 | $70.6 萬 | 0.01% | −8,280−4.2% | 減碼 |
| Squarepoint Ops LLC | 167,231 | $62.2 萬 | 0.00% | +92,667+124.3% | 加碼 |
| ExodusPoint Capital Management, LP | 162,879 | $60.6 萬 | 0.01% | +162,879 | 新進 |
| Endurant Capital Management LP | 154,613 | $57.5 萬 | 0.16% | +154,613 | 新進 |
| Walleye Capital LLC | 153,968 | $57.3 萬 | 0.02% | +132,705+624.1% | 加碼 |
| Two Sigma Investments, LP | 146,821 | $54.6 萬 | 0.00% | +146,821 | 新進 |
| Bank of New York Mellon Corp | 144,190 | $53.6 萬 | 0.00% | +4,113+2.9% | 加碼 |
| Gsa Capital Partners LLP | 125,180 | $46.6 萬 | 0.06% | +125,180 | 新進 |
| Occudo Quantitative Strategies LP | 122,898 | $45.7 萬 | 0.04% | +105,979+626.4% | 加碼 |
| Swiss National Bank | 104,600 | $38.9 萬 | 0.00% | +33,700+47.5% | 加碼 |
| Telemetry Investments, L.L.C. | 98,500 | $36.6 萬 | 0.48% | +47,500+93.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 91,987 | $34.2 萬 | 0.00% | +91,899+104,430.7% | 加碼 |
| Bank of America Corp | 90,661 | $33.7 萬 | 0.00% | +65,060+254.1% | 加碼 |
| Simplex Trading, LLC | 73,962 | $27.5 萬 | 0.01% | +53,023+253.2% | 加碼 |
| California State Teachers Retirement System | 67,159 | $25.0 萬 | 0.00% | +16,484+32.5% | 加碼 |
| Rhumbline Advisers | 45,007 | $16.7 萬 | 0.00% | −796−1.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 43,575 | $16.2 萬 | 0.00% | +43,575 | 新進 |
| Wolverine Trading, LLC | 39,332 | $15.4 萬 | 0.00% | +25,362+181.5% | 加碼 |
| AE Wealth Management LLC | 39,975 | $14.9 萬 | 0.00% | −1,625−3.9% | 減碼 |
| Sculptor Capital LP | 38,800 | $14.4 萬 | 0.00% | −8,700−18.3% | 減碼 |
| Virtus ETF Advisers LLC | 38,740 | $14.4 萬 | 0.05% | +28,385+274.1% | 加碼 |
| Deutsche Bank AG | 36,027 | $13.4 萬 | 0.00% | +5,801+19.2% | 加碼 |
| Wells Fargo & Company | 31,015 | $11.5 萬 | 0.00% | +6,404+26.0% | 加碼 |
| UBS Asset Management Americas Inc | 30,846 | $11.5 萬 | 0.00% | +5,482+21.6% | 加碼 |
| American International Group, Inc. | 25,932 | $9.60 萬 | 0.00% | +1,070+4.3% | 加碼 |
| Alliancebernstein L.P. | 25,000 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 25,106 | $9.30 萬 | 0.00% | +1,430+6.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,035 | $8.60 萬 | 0.00% | +225+1.0% | 加碼 |
| New York State Common Retirement Fund | 22,762 | $8.50 萬 | 0.00% | −86−0.4% | 減碼 |
| Credit Suisse AG | 22,385 | $8.40 萬 | 0.00% | +3,335+17.5% | 加碼 |
| Virtu Financial LLC | 21,875 | $8.10 萬 | 0.01% | +21,875 | 新進 |
| Legal & General Group Plc | 21,591 | $8.00 萬 | 0.00% | +2,867+15.3% | 加碼 |
| Invesco Ltd. | 19,178 | $7.10 萬 | 0.00% | +201+1.1% | 加碼 |
| Victory Capital Management Inc | 18,131 | $6.70 萬 | 0.00% | −15,917−46.7% | 減碼 |
| Engineers Gate Manager LP | 17,969 | $6.70 萬 | 0.00% | +17,969 | 新進 |
| Ensign Peak Advisors, Inc | 17,690 | $6.60 萬 | 0.00% | +17,690 | 新進 |
| Walleye Trading LLC | 17,400 | $6.50 萬 | 0.00% | −7,207−29.3% | 減碼 |
| JPMorgan Chase & Co | 17,043 | $6.30 萬 | 0.00% | +95+0.6% | 加碼 |
| Royal Bank of Canada | 17,069 | $6.20 萬 | 0.00% | +6,390+59.8% | 加碼 |
| Voya Investment Management LLC | 16,523 | $6.10 萬 | 0.00% | −1,189−6.7% | 減碼 |
| Cutler Group LP | 16,331 | $6.00 萬 | 0.00% | +11,126+213.8% | 加碼 |
| Advisor Group Holdings, Inc. | 14,540 | $5.40 萬 | 0.00% | +640+4.6% | 加碼 |
| UBS Group AG | 14,406 | $5.30 萬 | 0.00% | −435,317−96.8% | 減碼 |
| Jump Financial, LLC | 14,078 | $5.30 萬 | 0.00% | +14,078 | 新進 |
| Commonwealth Equity Services, LLC | 14,090 | $5.20 萬 | 0.00% | +14,090 | 新進 |
| Citigroup Inc | 13,657 | $5.10 萬 | 0.00% | −272,566−95.2% | 減碼 |
| SG Americas Securities, LLC | 13,755 | $5.10 萬 | 0.00% | −4,537−24.8% | 減碼 |
| Arizona State Retirement System | 12,791 | $4.80 萬 | 0.00% | +12,791 | 新進 |
| Tower Research Capital LLC (TRC) | 12,212 | $4.60 萬 | 0.00% | −16,200−57.0% | 減碼 |
| Tudor Investment Corp Et Al | 11,679 | $4.30 萬 | 0.00% | +11,679 | 新進 |
| ProShare Advisors LLC | 10,662 | $4.00 萬 | 0.00% | +10,662 | 新進 |
| Pinnacle Associates Ltd | 10,500 | $3.90 萬 | 0.00% | +10,500 | 新進 |
| Bayesian Capital Management, LP | 10,200 | $3.80 萬 | 0.01% | −855−7.7% | 減碼 |
| Price T Rowe Associates Inc | 10,069 | $3.70 萬 | 0.00% | −552−5.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 10,000 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 7,560 | $2.80 萬 | 0.00% | −3,499−31.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,146 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 5,000 | $1.86 萬 | 0.00% | −5,500−52.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,517 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,500 | $6,000 | 0.00% | −521−25.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,600 | $5,952 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $4,000 | 0.00% | +300+42.9% | 加碼 |
| Sandy Spring Bank | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 300 | $1,000 | 0.00% | +300 | 新進 |
| O'Dell Group, LLC | 397 | $1,000 | 0.00% | +397 | 新進 |
| Valley National Advisers Inc | 4 | $0 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 75 | $0 | 0.00% | 00.0% | 不變 |
| Carmichael Hill & Associates, Inc. | 30 | $0 | 0.00% | 00.0% | 不變 |
| Guardian Wealth Management, Inc. | 128 | $0 | 0.00% | +128 | 新進 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −452,912−100.0% | 清倉 |
| University of Notre Dame du Lac | 0 | $0 | 0.00% | −72,006−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −58,000−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −51,341−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −47,139−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −37,217−100.0% | 清倉 |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −25,054−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,664−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −18,193−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −15,256−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,185−100.0% | 清倉 |