JY
HSTO

Jeff Yass’s Histogen Inc. Common Stock HSTO Stock Holding History

Jeff Yass’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
Q3 		– Sell
-268
Closed -$14K – 11079
2019
Q2 		$14K Sell
268
-846
-76% -$147K ﹤0.01% 10048
2019
Q1 		$241K Buy
1,114
+702
+170% +$283K ﹤0.01% 7584
2018
Q4 		$143K Sell
412
-30
-7% -$23.3K ﹤0.01% 8020
2018
Q3 		$512K Sell
442
-233
-35% -$215K ﹤0.01% 6475
2018
Q2 		$577K Buy
675
+325
+93% +$270K ﹤0.01% 6504
2018
Q1 		$410K Sell
350
-107
-23% -$118K ﹤0.01% 7030
2017
Q4 		$422K Buy
457
+84
+23% +$77.6K ﹤0.01% 6951
2017
Q3 		$410K Sell
373
-462
-55% -$525K ﹤0.01% 6863
2017
Q2 		$962K Buy
835
+442
+112% +$538K ﹤0.01% 5346
2017
Q1 		$454K Buy
393
+277
+239% +$267K ﹤0.01% 6666
2016
Q4 		$122K Buy
+116
New +$52.6K ﹤0.01% 8984
2016
Q3 		– Sell
-273
Closed -$112K – 9267
2016
Q2 		$112K Buy
+273
New +$134K ﹤0.01% 7968
2016
Q1 		– Sell
-77
Closed -$44K – 9892
2015
Q4 		$44K Sell
77
-46
-37% -$32.2K ﹤0.01% 9125
2015
Q3 		$109K Sell
123
-580
-83% -$529K ﹤0.01% 9094
2015
Q2 		$724K Buy
703
+181
+35% +$212K ﹤0.01% 6873
2015
Q1 		$743K Buy
522
+25
+5% +$31.7K ﹤0.01% 6340
2014
Q4 		$695K Buy
497
+60
+14% +$86.7K ﹤0.01% 6583
2014
Q3 		$535K Buy
437
+217
+99% +$312K ﹤0.01% 7080
2014
Q2 		$400K Buy
+220
New +$294K ﹤0.01% 7884

Other funds holding HSTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Jeff Yass's HSTO Position: Q2 2023 in Review

Jeff Yass sold out of Histogen Inc. Common Stock (HSTO) in Q2 2023, closing a stake of 15,487 shares — an estimated $18.7K sold.

Jeff Yass first reported a position in HSTO in Q3 2014 and held it in 19 quarters. The position peaked at $1.14M in Q3 2018. 13 funds tracked by Wall St. Rank hold HSTO as of Q2 2023.

  • Jeff Yass reported no remaining Histogen Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Jeff Yass sold 15,487 Histogen Inc. Common Stock shares in Q2 2023, an estimated $18.7K.
  • Jeff Yass first reported a position in Histogen Inc. Common Stock in Q3 2014 and held it in 19 quarters.
  • Jeff Yass's Histogen Inc. Common Stock position peaked at $1.14M in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q2 2023.

Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.