Courage Capital Management’s Histogen Inc. Common Stock HSTO Stock Holding History

Courage Capital 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
2019 Q1	–	Sell	-375	Closed	-$130K	–	16
2018 Q4	$130K	Sell	375 -375	-50%	-$291K	0.1%	17
2018 Q3	$870K	Sell	750 -465	-38%	-$428K	0.47%	17
2018 Q2	$1.04M	Buy	1,215 +253	+26%	+$210K	0.78%	14
2018 Q1	$1.13M	Sell	962 -38	-4%	-$42K	0.86%	17
2017 Q4	$924K	Hold	1,000	–	–	0.66%	12
2017 Q3	$1.1M	Hold	1,000	–	–	0.73%	12
2017 Q2	$1.15M	Buy	1,000 +375	+60%	+$456K	0.59%	12
2017 Q1	$721K	Buy	625 +125	+25%	+$121K	0.59%	11
2016 Q4	$527K	Hold	500	–	–	0.33%	14
2016 Q3	$200K	Buy	+500	New	+$204K	0.08%	15

Other funds holding HSTO

MAM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return

BCM

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

UCFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Courage Capital Management's HSTO Position: Q1 2019 in Review

Courage Capital Management sold out of Histogen Inc. Common Stock (HSTO) in Q1 2019, closing a stake of 375 shares — an estimated $130K sold.

Courage Capital Management first reported a position in HSTO in Q3 2016 and held it in 10 quarters. The position peaked at $1.15M in Q2 2017. 42 funds tracked by Wall St. Rank hold HSTO as of Q1 2019.

Courage Capital Management reported no remaining Histogen Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Courage Capital Management sold 375 Histogen Inc. Common Stock shares in Q1 2019, an estimated $130K.
Courage Capital Management first reported a position in Histogen Inc. Common Stock in Q3 2016 and held it in 10 quarters.
Courage Capital Management's Histogen Inc. Common Stock position peaked at $1.15M in Q2 2017.
42 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q1 2019.

Based on Courage Capital Management's 13F filing for Q1 2019, filed 14 May 2019.