BlackRock Investment Management’s Histogen Inc. Common Stock HSTO Stock Holding History

BlackRock Investment 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
2016 Q4	$14K	Hold	13	–	–	﹤0.01%	3491
2016 Q3	$5K	Buy	13 +2	+18%	+$816	﹤0.01%	3789
2016 Q2	$5K	Hold	11	–	–	﹤0.01%	3859
2016 Q1	$5K	Hold	11	–	–	﹤0.01%	3826
2015 Q4	$7K	Hold	11	–	–	﹤0.01%	3796
2015 Q3	$10K	Hold	11	–	–	﹤0.01%	3697
2015 Q2	$12K	Buy	11 +3	+38%	+$3.52K	﹤0.01%	3654
2015 Q1	$12K	Hold	8	–	–	﹤0.01%	3598
2014 Q4	$11K	Sell	8 -1	-11%	-$1.45K	﹤0.01%	3656
2014 Q3	$11K	Buy	9 +1	+13%	+$1.44K	﹤0.01%	3643
2014 Q2	$15K	Sell	8 -81	-91%	-$108K	﹤0.01%	3499
2014 Q1	$144K	Buy	89 +9	+11%	+$18.8K	﹤0.01%	3269
2013 Q4	$103K	Buy	80 +33	+70%	+$52.7K	﹤0.01%	3275
2013 Q3	$94K	Buy	+47	New	+$87.4K	﹤0.01%	3237

Other funds holding HSTO

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CCM

Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return

BlackRock Investment Management's HSTO Position: Q4 2016 in Review

BlackRock Investment Management held its Histogen Inc. Common Stock (HSTO) position steady in Q4 2016 at 13 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #3491.

BlackRock Investment Management first reported a position in HSTO in Q3 2013 and has held it in 14 quarters since. The position peaked at $144K in Q1 2014. 41 funds tracked by Wall St. Rank hold HSTO as of Q4 2016.

BlackRock Investment Management held 13 shares of Histogen Inc. Common Stock worth $14K as of Q4 2016.
BlackRock Investment Management left its Histogen Inc. Common Stock share count unchanged in Q4 2016.
Histogen Inc. Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3491 holding.
BlackRock Investment Management first reported a position in Histogen Inc. Common Stock in Q3 2013 and has held it in 14 quarters since.
BlackRock Investment Management's Histogen Inc. Common Stock position peaked at $144K in Q1 2014.
41 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.