Adage Capital Partners
HSTO

Adage Capital Partners’s Histogen Inc. Common Stock HSTO Stock Holding History

Adage Capital Partners’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
2015
Q1 		– Sell
-98
Closed -$137K – 766
2014
Q4 		$137K Sell
98
-2,652
-96% -$3.83M ﹤0.01% 704
2014
Q3 		$3.37M Hold
2,750
– – 0.01% 649
2014
Q2 		$5.01M Hold
2,750
– – 0.01% 601
2014
Q1 		$4.47M Buy
2,750
+500
+22% +$1.05M 0.01% 601
2013
Q4 		$2.9M Buy
2,250
+250
+13% +$399K 0.01% 624
2013
Q3 		$4.02M Buy
+2,000
New +$3.72M 0.01% 610

Other funds holding HSTO

MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Adage Capital Partners's HSTO Position: Q1 2015 in Review

Adage Capital Partners sold out of Histogen Inc. Common Stock (HSTO) in Q1 2015, closing a stake of 98 shares — an estimated $137K sold.

Adage Capital Partners first reported a position in HSTO in Q3 2013 and held it in 6 quarters. The position peaked at $5.01M in Q2 2014. 32 funds tracked by Wall St. Rank hold HSTO as of Q1 2015.

  • Adage Capital Partners reported no remaining Histogen Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Adage Capital Partners sold 98 Histogen Inc. Common Stock shares in Q1 2015, an estimated $137K.
  • Adage Capital Partners first reported a position in Histogen Inc. Common Stock in Q3 2013 and held it in 6 quarters.
  • Adage Capital Partners's Histogen Inc. Common Stock position peaked at $5.01M in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q1 2015.

Based on Adage Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.