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 3 季 13F 持有人
Humanigen, Inc 在 2022/9/30 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
- 53
- 較 2022 年第 2 季 −11 家
- 持有股數
- 728.1 萬
- 較 2022 年第 2 季 −1,459 萬 (−66.7%)
- 總市值
- $132.4 萬
- 較 2022 年第 2 季 −$3,737 萬 (−96.6%)
- 新進機構
- 14
- 另有 13 家加碼
- 清倉機構
- 25
- 另有 13 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 1,026,643 | $18.5 萬 | 0.02% | +793,218+339.8% | 加碼 |
| BlackRock Inc. | 945,438 | $17.0 萬 | 0.00% | −4,156−0.4% | 減碼 |
| Renaissance Technologies LLC | 865,700 | $15.6 萬 | 0.00% | +865,700 | 新進 |
| Vanguard Group Inc | 762,123 | $13.7 萬 | 0.00% | −1,692,661−69.0% | 減碼 |
| Bank of New York Mellon Corp | 620,733 | $11.2 萬 | 0.00% | +599,680+2,848.4% | 加碼 |
| Geode Capital Management, LLC | 516,801 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Telemetry Investments, L.L.C. | 500,000 | $9.00 萬 | 0.15% | +427,000+584.9% | 加碼 |
| Millennium Management LLC | 449,674 | $8.10 萬 | 0.00% | −14,681−3.2% | 減碼 |
| State Street Corp | 215,476 | $3.90 萬 | 0.00% | −166,200−43.5% | 減碼 |
| Citadel Advisors LLC | 110,562 | $2.00 萬 | 0.00% | +5,767+5.5% | 加碼 |
| Corient Capital Partners, LLC | 10,461 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 100,000 | $1.80 萬 | 0.00% | +90,000+900.0% | 加碼 |
| Advisors Management Group Inc | 100,000 | $1.80 萬 | 0.01% | +100,000 | 新進 |
| Virtu Financial LLC | 92,597 | $1.70 萬 | 0.00% | +92,597 | 新進 |
| Man Group plc | 87,586 | $1.60 萬 | 0.00% | +87,586 | 新進 |
| Northern Trust Corp | 83,539 | $1.50 萬 | 0.00% | −195−0.2% | 減碼 |
| Simplex Trading, LLC | 73,995 | $1.30 萬 | 0.00% | +73,995 | 新進 |
| Morgan Stanley | 69,167 | $1.20 萬 | 0.00% | −371,324−84.3% | 減碼 |
| Captrust Financial Advisors | 61,000 | $1.10 萬 | 0.00% | +61,000 | 新進 |
| Jane Street Group, LLC | 55,069 | $1.00 萬 | 0.00% | +17,899+48.2% | 加碼 |
| Group One Trading, L.P. | 57,367 | $1.00 萬 | 0.00% | +31,792+124.3% | 加碼 |
| UBS Group AG | 52,456 | $1.00 萬 | 0.00% | +51,314+4,493.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 43,575 | $8,000 | 0.00% | +43,575 | 新進 |
| Qube Research & Technologies Ltd | 38,691 | $7,000 | 0.00% | −5,079−11.6% | 減碼 |
| AE Wealth Management LLC | 40,450 | $7,000 | 0.00% | −25−0.1% | 減碼 |
| Two Sigma Securities, LLC | 39,030 | $7,000 | 0.00% | +39,030 | 新進 |
| Susquehanna International Group, LLP | 34,425 | $6,000 | 0.00% | −133,720−79.5% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 30,000 | $5,000 | 0.00% | +30,000 | 新進 |
| Tower Research Capital LLC (TRC) | 21,736 | $4,000 | 0.00% | +12,368+132.0% | 加碼 |
| Two Sigma Investments, LP | 20,201 | $4,000 | 0.00% | +20,201 | 新進 |
| Bank of America Corp | 13,837 | $3,000 | 0.00% | −100,628−87.9% | 減碼 |
| Onyx Bridge Wealth Group LLC | 20,500 | $3,000 | 0.00% | +10,500+105.0% | 加碼 |
| LMR Partners LLP | 17,406 | $3,000 | 0.00% | +17,406 | 新進 |
| Bayesian Capital Management, LP | 18,400 | $3,000 | 0.00% | +18,400 | 新進 |
| Triumph Capital Management | 17,000 | $3,000 | 0.00% | +17,000 | 新進 |
| Advisor Group Holdings, Inc. | 11,950 | $2,000 | 0.00% | −2,000−14.3% | 減碼 |
| Pinnacle Associates Ltd | 12,500 | $2,000 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 10,000 | $2,000 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 7,840 | $1,000 | 0.00% | +965+14.0% | 加碼 |
| Wells Fargo & Company | 3,626 | $1,000 | 0.00% | +267+7.9% | 加碼 |
| Commonwealth Equity Services, LLC | 10,690 | $1,000 | 0.00% | +10,690 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,600 | $288 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 5,539 | $0 | 0.00% | −10,806−66.1% | 減碼 |
| Citigroup Inc | 10 | $0 | 0.00% | −4,376−99.8% | 減碼 |
| National Bank of Canada | 2,200 | $0 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 1,000 | $0 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 500 | $0 | 0.00% | +200+66.7% | 加碼 |
| JPMorgan Chase & Co | 69 | $0 | 0.00% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| IFP Advisors, Inc | 1,400 | – | – | 00.0% | 不變 |
| Valiant Capital Management, L.P. | 0 | $0 | 0.00% | −6,888,607−100.0% | 清倉 |
| Murchinson Ltd. | 0 | $0 | 0.00% | −5,250,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −1,128,174−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −608,736−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −352,853−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −262,756−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −239,900−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −215,900−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −121,730−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −116,882−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −113,359−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −85,100−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −49,450−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −37,340−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −36,940−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −32,171−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,660−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −17,400−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,976−100.0% | 清倉 |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −1,759−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −342−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| Frontier Wealth Management LLC | – | – | – | – | 本季未申報 |