Form 13-F position report

HUMANIGEN INC COM NEW

Reported by Leonteq Securities AG

HGENQ CUSIP 444863203 Manager CIK 0001535950

Reported 100,000 shares, unchanged from the prior quarter.

Reported value 6.2%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value < 0.01% This manager · Q2 2023
Shares 100,000 Quarter-end amount reported
Reported value $15,240 Fair value at quarter end
Consecutive quarters held 10 Through Q2 2023

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2021-12-31 18600
2022-03-31 6020
2022-06-30 17700
2022-09-30 18000
2022-12-31 12000
2023-03-31 14350
2023-06-30 15240
2023-09-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

8 quarters
Quarterly reported position history for HUMANIGEN INC COM NEW held by Leonteq Securities AG.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2023 Reduced 0 -100,000 (-100.0%) 0 $0 2026-03-11
Q2 2023 Unchanged 100,000 0 (0.0%) < 0.01% $15,240 2026-03-11
Q1 2023 Unchanged 100,000 0 (0.0%) < 0.01% $14,350 2026-03-11
Q4 2022 Unchanged 100,000 0 (0.0%) < 0.01% $12,000 2026-03-26
Q3 2022 Added 100,000 +90,000 (900.0%) < 0.01% $18,000 2026-03-26
Q2 2022 Added 10,000 +8,000 (400.0%) < 0.01% $17,700 2026-03-26
Q1 2022 Reduced 2,000 -3,000 (-60.0%) < 0.01% $6,020 2026-03-26
Q4 2021 Reduced 5,000 -5,500 (-52.4%) < 0.01% $18,600 2026-03-26
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

45 managers reported HUMANIGEN INC COM NEW for Q2 2023.

Managers reporting HUMANIGEN INC COM NEW in Q2 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 1,709,967 +1,009,167 < 0.01% $260,599 11 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 878,331 -6,102 < 0.01% $133,858 11 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 861,958 +379,595 < 0.01% $131,362 11 qtrs
BlackRock Inc Reduced 812,398 -212,922 < 0.01% $123,810 12 qtrs
STATE STREET CORPORATION Unchanged 188,676 0 < 0.01% $28,754 11 qtrs
TWO SIGMA INVESTMENTS LP Reduced 153,889 -15,248 < 0.01% $23,453 7 qtrs
TWO SIGMA SECURITIES LLC Added 152,136 +99,659 < 0.01% $23,186 4 qtrs
NORTHERN TRUST CORPORATION Unchanged 140,542 0 < 0.01% $21,419 11 qtrs
Leonteq Securities AG This report Unchanged 100,000 0 < 0.01% $15,240 10 qtrs
MORGAN STANLEY Reduced 62,003 -1,211 < 0.01% $9,450 12 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
March 11, 2026
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
100,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

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.