Acadian Asset Management
HSTO

Acadian Asset Management’s Histogen Inc. Common Stock HSTO Stock Holding History

Acadian Asset Management’s Portfolio HSTO Stock Details HSTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,987
Closed -$208K – 2296
2021
Q1 		$208K Buy
7,987
+6,793
+569% +$171K ﹤0.01% 1490
2020
Q4 		$18K Sell
1,194
-2,897
-71% -$90.7K ﹤0.01% 2146
2020
Q3 		$134K Sell
4,091
-2,579
-39% -$124K ﹤0.01% 1582
2020
Q2 		$509K Sell
6,670
-85
-1% -$7.13K ﹤0.01% 1186
2020
Q1 		$419K Buy
6,755
+1,739
+35% +$136K ﹤0.01% 1007
2019
Q4 		$401K Buy
5,016
+919
+22% +$64.4K ﹤0.01% 1129
2019
Q3 		$258K Buy
4,097
+1,760
+75% +$115K ﹤0.01% 1253
2019
Q2 		$121K Buy
2,337
+1,112
+91% +$193K ﹤0.01% 1340
2019
Q1 		$265K Buy
1,225
+459
+60% +$185K ﹤0.01% 1285
2018
Q4 		$265K Sell
766
-137
-15% -$106K ﹤0.01% 1058
2018
Q3 		$1.05M Sell
903
-316
-26% -$291K ﹤0.01% 717
2018
Q2 		$1.04M Sell
1,219
-1,686
-58% -$1.4M ﹤0.01% 721
2018
Q1 		$3.41M Sell
2,905
-1,173
-29% -$1.3M 0.01% 478
2017
Q4 		$3.77M Sell
4,078
-1,374
-25% -$1.27M 0.02% 419
2017
Q3 		$5.99M Sell
5,452
-38
-0.7% -$43.2K 0.03% 344
2017
Q2 		$6.32M Buy
5,490
+4,749
+641% +$5.78M 0.03% 356
2017
Q1 		$854K Buy
+741
New +$715K ﹤0.01% 790
2016
Q1 		– Sell
-20
Closed -$12K – 1529
2015
Q4 		$12K Buy
+20
New +$14K ﹤0.01% 1213

Other funds holding HSTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Acadian Asset Management's HSTO Position: Q2 2021 in Review

Acadian Asset Management sold out of Histogen Inc. Common Stock (HSTO) in Q2 2021, closing a stake of 7,987 shares — an estimated $208K sold.

Acadian Asset Management first reported a position in HSTO in Q4 2015 and held it in 18 quarters. The position peaked at $6.32M in Q2 2017. 24 funds tracked by Wall St. Rank hold HSTO as of Q2 2021.

  • Acadian Asset Management reported no remaining Histogen Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Acadian Asset Management sold 7,987 Histogen Inc. Common Stock shares in Q2 2021, an estimated $208K.
  • Acadian Asset Management first reported a position in Histogen Inc. Common Stock in Q4 2015 and held it in 18 quarters.
  • Acadian Asset Management's Histogen Inc. Common Stock position peaked at $6.32M in Q2 2017.
  • 24 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.