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。
2022 年第 2 季 13F 持有人
Humanigen, Inc 在 2022/6/30 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
- 65
- 較 2022 年第 1 季 −15 家
- 持有股數
- 2,193 萬
- 較 2022 年第 1 季 −648.3 萬 (−22.8%)
- 總市值
- $3,880 萬
- 較 2022 年第 1 季 −$4,695 萬 (−54.8%)
- 新進機構
- 15
- 另有 13 家加碼
- 清倉機構
- 30
- 另有 24 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 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. | 6,888,607 | $1,219 萬 | 1.89% | 00.0% | 不變 |
| Murchinson Ltd. | 5,250,000 | $929.3 萬 | 1.80% | 00.0% | 不變 |
| Vanguard Group Inc | 2,454,784 | $434.5 萬 | 0.00% | +25,799+1.1% | 加碼 |
| Cowen and Company, LLC | 1,128,174 | $199.7 萬 | 0.20% | +378,174+50.4% | 加碼 |
| BlackRock Inc. | 949,594 | $168.0 萬 | 0.00% | −2,417,421−71.8% | 減碼 |
| Marshall Wace, LLP | 608,736 | $107.7 萬 | 0.00% | −624,232−50.6% | 減碼 |
| Geode Capital Management, LLC | 516,801 | $91.4 萬 | 0.00% | −274,613−34.7% | 減碼 |
| Millennium Management LLC | 464,355 | $82.2 萬 | 0.00% | +464,355 | 新進 |
| Morgan Stanley | 440,491 | $77.9 萬 | 0.00% | +79,005+21.9% | 加碼 |
| State Street Corp | 381,676 | $67.6 萬 | 0.00% | −865,246−69.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 352,853 | $62.4 萬 | 0.00% | −294,438−45.5% | 減碼 |
| Charles Schwab Investment Management Inc | 262,756 | $46.6 萬 | 0.00% | −66,275−20.1% | 減碼 |
| Ergoteles LLC | 239,900 | $42.5 萬 | 0.01% | +239,900 | 新進 |
| Gsa Capital Partners LLP | 233,425 | $41.3 萬 | 0.06% | +105,438+82.4% | 加碼 |
| Goldman Sachs Group Inc | 215,900 | $38.2 萬 | 0.00% | +114,858+113.7% | 加碼 |
| Susquehanna International Group, LLP | 168,145 | $29.8 萬 | 0.00% | −516,136−75.4% | 減碼 |
| FMR LLC | 121,730 | $21.5 萬 | 0.00% | −8,772−6.7% | 減碼 |
| XTX Topco Ltd | 116,882 | $20.7 萬 | 0.08% | +79,972+216.7% | 加碼 |
| Bank of America Corp | 114,465 | $20.2 萬 | 0.00% | −213,939−65.1% | 減碼 |
| Occudo Quantitative Strategies LP | 113,359 | $20.1 萬 | 0.02% | −4,656−3.9% | 減碼 |
| Citadel Advisors LLC | 104,795 | $18.5 萬 | 0.00% | −89,374−46.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 85,100 | $15.1 萬 | 0.00% | −12,300−12.6% | 減碼 |
| Northern Trust Corp | 83,734 | $14.8 萬 | 0.00% | −360,510−81.2% | 減碼 |
| Telemetry Investments, L.L.C. | 73,000 | $12.9 萬 | 0.20% | +6,500+9.8% | 加碼 |
| Frontier Wealth Management LLC | 61,000 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 49,450 | $8.70 萬 | 0.00% | +27,794+128.3% | 加碼 |
| Qube Research & Technologies Ltd | 43,770 | $7.70 萬 | 0.00% | +43,770 | 新進 |
| AE Wealth Management LLC | 40,475 | $7.20 萬 | 0.00% | +500+1.3% | 加碼 |
| HRT Financial LP | 37,340 | $6.60 萬 | 0.00% | +37,340 | 新進 |
| Jane Street Group, LLC | 37,170 | $6.60 萬 | 0.00% | +37,170 | 新進 |
| Graham Capital Management, L.P. | 36,940 | $6.50 萬 | 0.00% | +36,940 | 新進 |
| ExodusPoint Capital Management, LP | 32,171 | $5.70 萬 | 0.00% | −1,987−5.8% | 減碼 |
| Group One Trading, L.P. | 25,575 | $4.50 萬 | 0.00% | −369,302−93.5% | 減碼 |
| Bank of New York Mellon Corp | 21,053 | $3.70 萬 | 0.00% | −126,468−85.7% | 減碼 |
| Boothbay Fund Management, LLC | 18,660 | $3.30 萬 | 0.00% | +18,660 | 新進 |
| Prudential Financial Inc | 17,400 | $3.10 萬 | 0.00% | +17,400 | 新進 |
| Cutler Group LP | 16,345 | $2.80 萬 | 0.00% | −134,613−89.2% | 減碼 |
| Advisor Group Holdings, Inc. | 13,950 | $2.50 萬 | 0.00% | −590−4.1% | 減碼 |
| Pinnacle Associates Ltd | 12,500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 11,700 | $2.10 萬 | 0.00% | +11,700 | 新進 |
| Walleye Capital LLC | 11,976 | $2.10 萬 | 0.00% | +11,976 | 新進 |
| Corient Capital Partners, LLC | 10,461 | $1.90 萬 | 0.00% | +10,461 | 新進 |
| CIBC Private Wealth Group, LLC | 10,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 10,000 | $1.77 萬 | 0.00% | +8,000+400.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 9,368 | $1.60 萬 | 0.00% | +5,720+156.8% | 加碼 |
| Royal Bank of Canada | 6,875 | $1.20 萬 | 0.00% | −2,997−30.4% | 減碼 |
| Citigroup Inc | 4,386 | $8,000 | 0.00% | +1,040+31.1% | 加碼 |
| Wells Fargo & Company | 3,359 | $6,000 | 0.00% | −10,645−76.0% | 減碼 |
| National Bank of Canada | 2,200 | $4,000 | 0.00% | 00.0% | 不變 |
| Onyx Bridge Wealth Group LLC | 10,000 | $4,000 | 0.00% | +10,000 | 新進 |
| O'Dell Group, LLC | 1,759 | $3,000 | 0.00% | +1,362+343.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,600 | $2,832 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $2,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,142 | $2,000 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 342 | $1,000 | 0.00% | −22,399−98.5% | 減碼 |
| TCI Wealth Advisors, Inc. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 26 | $0 | 0.00% | −24,507−99.9% | 減碼 |
| JPMorgan Chase & Co | 69 | $0 | 0.00% | −23,094−99.7% | 減碼 |
| Valley National Advisers Inc | 4 | $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% | 00.0% | 不變 |
| Barclays PLC | 88 | $0 | 0.00% | +88 | 新進 |
| Harbour Investments, Inc. | 75 | $0 | 0.00% | +75 | 新進 |
| Capital Advisors, Ltd. LLC | 252 | $0 | 0.00% | +252 | 新進 |
| IFP Advisors, Inc | 1,400 | – | – | −1,500−51.7% | 減碼 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −492,933−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −332,918−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −170,019−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −120,700−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −68,718−100.0% | 清倉 |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −63,347−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,732−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −46,361−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −44,662−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −38,800−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,463−100.0% | 清倉 |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −36,572−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,944−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −30,846−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −24,227−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,780−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −23,035−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,773−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −19,691−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −19,032−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −16,523−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −13,801−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −10,285−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −8,657−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −7,995−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,146−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −3,517−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,038−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −1,255−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |