FMA
HSTO

FNY Managed Accounts’s Histogen Inc. Common Stock HSTO Stock Holding History

FNY Managed Accounts’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
2018
Q1 		$2K Sell
3
-1
-25% -$1.1K ﹤0.01% 458
2017
Q4 		$3K Sell
4
-18
-82% -$16.6K ﹤0.01% 481
2017
Q3 		$24K Buy
+22
New +$25K 0.03% 311
2016
Q4 		– Sell
-135
Closed -$54K – 317
2016
Q3 		$54K Buy
+135
New +$55.1K 0.05% 201

Other funds holding HSTO

MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

FNY Managed Accounts's HSTO Position: Q1 2018 in Review

FNY Managed Accounts reduced its Histogen Inc. Common Stock (HSTO) stake by 25% in Q1 2018, selling an estimated $1.1K and leaving 3 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

FNY Managed Accounts first reported a position in HSTO in Q3 2016 and has held it in 4 quarters since. The position peaked at $54K in Q3 2016. 73 funds tracked by Wall St. Rank hold HSTO as of Q1 2018.

  • FNY Managed Accounts held 3 shares of Histogen Inc. Common Stock worth $2K as of Q1 2018.
  • FNY Managed Accounts sold 1 Histogen Inc. Common Stock share in Q1 2018, an estimated $1.1K.
  • Histogen Inc. Common Stock made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #458 holding.
  • FNY Managed Accounts first reported a position in Histogen Inc. Common Stock in Q3 2016 and has held it in 4 quarters since.
  • FNY Managed Accounts's Histogen Inc. Common Stock position peaked at $54K in Q3 2016.
  • 73 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.