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
Q2 		– Sell
-368
Closed -$79K – 11073
2019
Q1 		$79K Sell
368
-72
-16% -$29K ﹤0.01% 8337
2018
Q4 		$152K Sell
440
-104
-19% -$80.8K ﹤0.01% 7971
2018
Q3 		$631K Buy
544
+478
+724% +$440K ﹤0.01% 6109
2018
Q2 		$56K Sell
66
-74
-53% -$61.5K ﹤0.01% 9243
2018
Q1 		$164K Buy
140
+27
+24% +$29.8K ﹤0.01% 8471
2017
Q4 		$104K Sell
113
-267
-70% -$247K ﹤0.01% 8674
2017
Q3 		$417K Sell
380
-19
-5% -$21.6K ﹤0.01% 6833
2017
Q2 		$459K Sell
399
-65
-14% -$79.1K ﹤0.01% 6812
2017
Q1 		$535K Buy
464
+286
+161% +$276K ﹤0.01% 6359
2016
Q4 		$188K Buy
178
+81
+84% +$36.8K ﹤0.01% 8692
2016
Q3 		$39K Buy
97
+13
+15% +$5.3K ﹤0.01% 8187
2016
Q2 		$35K Buy
84
+23
+38% +$11.3K ﹤0.01% 8302
2016
Q1 		$26K Sell
61
-281
-82% -$109K ﹤0.01% 8786
2015
Q4 		$197K Sell
342
-137
-29% -$96K ﹤0.01% 8437
2015
Q3 		$426K Buy
479
+36
+8% +$32.8K ﹤0.01% 7413
2015
Q2 		$456K Sell
443
-391
-47% -$458K ﹤0.01% 7805
2015
Q1 		$1.19M Buy
834
+260
+45% +$330K ﹤0.01% 5397
2014
Q4 		$803K Sell
574
-54
-9% -$78K ﹤0.01% 6298
2014
Q3 		$768K Buy
628
+551
+716% +$792K ﹤0.01% 6441
2014
Q2 		$139K Buy
+77
New +$103K ﹤0.01% 9284

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.