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

Geode 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
2023 Q3	–	Sell	-10,249	Closed	-$7.3K	–	4897
2023 Q2	$7.3K	Sell	10,249 -138	-1%	-$124	﹤0.01%	4730
2023 Q1	$12.6K	Hold	10,387	–	–	﹤0.01%	4752
2022 Q4	$9K	Hold	10,387	–	–	﹤0.01%	4853
2022 Q3	$14K	Hold	10,387	–	–	﹤0.01%	4958
2022 Q2	$23K	Sell	10,387 -3	-0%	-$11	﹤0.01%	4908
2022 Q1	$51K	Hold	10,390	–	–	﹤0.01%	4800
2021 Q4	$69K	Sell	10,390 -5	-0%	-$57	﹤0.01%	4808
2021 Q3	$157K	Buy	10,395 +1,733	+20%	+$29.3K	﹤0.01%	4538
2021 Q2	$188K	Buy	8,662 +7,467	+625%	+$155K	﹤0.01%	4362
2021 Q1	$31K	Hold	1,195	–	–	﹤0.01%	4435
2020 Q4	$18K	Hold	1,195	–	–	﹤0.01%	4254
2020 Q3	$39K	Hold	1,195	–	–	﹤0.01%	4051
2020 Q2	$91K	Hold	1,195	–	–	﹤0.01%	3876
2020 Q1	$74K	Sell	1,195 -127	-10%	-$9.91K	﹤0.01%	3849
2019 Q4	$105K	Buy	1,322 +127	+11%	+$8.9K	﹤0.01%	3971
2019 Q3	$75K	Hold	1,195	–	–	﹤0.01%	4007
2019 Q2	$62K	Hold	1,195	–	–	﹤0.01%	4053
2019 Q1	$258K	Buy	1,195 +153	+15%	+$61.7K	﹤0.01%	3661
2018 Q4	$360K	Buy	1,042 +169	+19%	+$131K	﹤0.01%	3483
2018 Q3	$1.01M	Buy	873 +2	+0.2%	+$1.84K	﹤0.01%	3216
2018 Q2	$745K	Sell	871 -873	-50%	-$725K	﹤0.01%	3297
2018 Q1	$2.05M	Sell	1,744 -404	-19%	-$447K	﹤0.01%	2742
2017 Q4	$1.98M	Buy	2,148 +446	+26%	+$412K	﹤0.01%	2754
2017 Q3	$1.87M	Buy	1,702 +495	+41%	+$563K	﹤0.01%	2800
2017 Q2	$1.39M	Buy	1,207 +682	+130%	+$830K	﹤0.01%	2937
2017 Q1	$605K	Buy	525 +93	+22%	+$89.8K	﹤0.01%	3235
2016 Q4	$455K	Buy	432 +50	+13%	+$22.7K	﹤0.01%	3298
2016 Q3	$152K	Hold	382	–	–	﹤0.01%	3685
2016 Q2	$157K	Hold	382	–	–	﹤0.01%	3666
2016 Q1	$163	Hold	382	–	–	﹤0.01%	3696
2015 Q4	$220K	Hold	382	–	–	﹤0.01%	3648
2015 Q3	$339K	Hold	382	–	–	﹤0.01%	3418
2015 Q2	$392K	Buy	382 +215	+129%	+$252K	﹤0.01%	3311
2015 Q1	$237K	Buy	167 +7	+4%	+$8.88K	﹤0.01%	3514
2014 Q4	$223K	Buy	160 +1	+0.6%	+$1.45K	﹤0.01%	3541
2014 Q3	$194K	Hold	159	–	–	﹤0.01%	3583
2014 Q2	$289K	Sell	159 -16	-9%	-$21.4K	﹤0.01%	3389
2014 Q1	$284K	Buy	175 +22	+14%	+$46K	﹤0.01%	3377
2013 Q4	$196K	Hold	153	–	–	﹤0.01%	3443
2013 Q3	$307K	Buy	+153	New	+$284K	﹤0.01%	3153

Other funds holding HSTO

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $5.64B AUM

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Geode Capital Management's HSTO Position: Q3 2023 in Review

Geode Capital Management sold out of Histogen Inc. Common Stock (HSTO) in Q3 2023, closing a stake of 10,249 shares — an estimated $7.3K sold.

Geode Capital Management first reported a position in HSTO in Q3 2013 and held it in 40 quarters. The position peaked at $2.05M in Q1 2018. 9 funds tracked by Wall St. Rank hold HSTO as of Q3 2023.

Geode Capital Management reported no remaining Histogen Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Geode Capital Management sold 10,249 Histogen Inc. Common Stock shares in Q3 2023, an estimated $7.3K.
Geode Capital Management first reported a position in Histogen Inc. Common Stock in Q3 2013 and held it in 40 quarters.
Geode Capital Management's Histogen Inc. Common Stock position peaked at $2.05M in Q1 2018.
9 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.