Vault-13

HELIOGEN INC HLGN

COM NEW · Common Stock · CUSIP 42329E204

3 institutional holders +0 vs Q1 2024
316316 shares reported held*
$853reported value*
1 new 0 added 0 reduced 1 sold out net sold ≈ $38 (-14 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.70.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q2 23: 1Q3 23: 31Q4 23: 5Q1 24: 3Q2 24: 33Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 20231
Q3 202331
Q4 20235
Q1 20243
Q2 20243

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 31 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023311
Q4 2023128
Q1 202414
Q2 202411

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60k$80kQ3 23 calls: $0Q3 23 puts: $79.4kQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$79.4k—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

MFA WEALTH ADVISORS, LLC New +14+14

Biggest sellers

Partnership Wealth Management, LLC Sold out -28-28

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 285285 $769 $769 0.00% Unchanged
2 HORIZON FINANCIAL SERVICES, LLC 0.00% of their portfolio WINSTON SALEM, NC 1717 $46 $46 0.00% Unchanged
3 MFA WEALTH ADVISORS, LLC 0.00% of their portfolio PITTSBURGH, PA 1414 $38 $38 0.00% New