HM
HSTO

HealthCor Management’s Histogen Inc. Common Stock HSTO Stock Holding History

HealthCor 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
Q3 		– Sell
-5,296
Closed -$2.18M – 54
2016
Q2 		$2.18M Buy
5,296
+67
+1% +$32.8K 0.12% 43
2016
Q1 		$2.24M Buy
5,229
+94
+2% +$36.3K 0.13% 38
2015
Q4 		$2.96M Buy
5,135
+92
+2% +$64.5K 0.18% 35
2015
Q3 		$4.49M Sell
5,043
-55
-1% -$50.1K 0.25% 38
2015
Q2 		$5.25M Buy
+5,098
New +$5.98M 0.26% 42

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HealthCor Management's HSTO Position: Q3 2016 in Review

HealthCor Management sold out of Histogen Inc. Common Stock (HSTO) in Q3 2016, closing a stake of 5,296 shares — an estimated $2.18M sold.

HealthCor Management first reported a position in HSTO in Q2 2015 and held it in 5 quarters. The position peaked at $5.25M in Q2 2015. 40 funds tracked by Wall St. Rank hold HSTO as of Q3 2016.

  • HealthCor Management reported no remaining Histogen Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • HealthCor Management sold 5,296 Histogen Inc. Common Stock shares in Q3 2016, an estimated $2.18M.
  • HealthCor Management first reported a position in Histogen Inc. Common Stock in Q2 2015 and held it in 5 quarters.
  • HealthCor Management's Histogen Inc. Common Stock position peaked at $5.25M in Q2 2015.
  • 40 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q3 2016.

Based on HealthCor Management's 13F filing for Q3 2016, filed 14 Nov 2016.