Reported 0 shares, down 352,853 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2784000 |
| 2021-12-31 | 1685000 |
| 2022-03-31 | 1948000 |
| 2022-06-30 | 624000 |
| 2022-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -352,853 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Reduced | 352,853 | -294,438 (-45.5%) | < 0.01% | $624,000 | 2022-08-15 | |
| Q1 2022 | Added | 647,291 | +194,208 (42.9%) | < 0.01% | $1,948,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 453,083 | -16,471 (-3.5%) | < 0.01% | $1,685,000 | 2022-02-14 | |
| Q3 2021 | Added | 469,554 | +171,856 (57.7%) | < 0.01% | $2,784,000 | 2021-11-15 | |
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Who else reported the position
76 managers reported HUMANIGEN INC COM NEW for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | Added | 1,026,643 | +793,218 | 0.02% | $185,000 | 4 qtrs |
| BlackRock Inc | Reduced | 945,438 | -4,156 | < 0.01% | $170,000 | 9 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | New | 865,700 | +865,700 | < 0.01% | $156,000 | 1 qtr |
| VANGUARD GROUP INC | Reduced | 762,123 | -1,692,661 | < 0.01% | $137,000 | 8 qtrs |
| THE BANK OF NEW YORK MELLON CORPORATION | Added | 620,733 | +599,680 | < 0.01% | $112,000 | 8 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Unchanged | 516,801 | 0 | < 0.01% | $93,000 | 8 qtrs |
| Telemetry Investments L L C | Added | 500,000 | +427,000 | 0.12% | $90,000 | 9 qtrs |
| MILLENNIUM MANAGEMENT LLC | Reduced | 449,674 | -14,681 | < 0.01% | $81,000 | 9 qtrs |
| STATE STREET CORPORATION | Reduced | 215,476 | -166,200 | < 0.01% | $39,000 | 8 qtrs |
| CITADEL ADVISORS LLC | Added | 110,562 | +5,767 | < 0.01% | $20,000 | 9 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.