Jennison Associates
HSTO

Jennison Associates’s Histogen Inc. Common Stock HSTO Stock Holding History

Jennison Associates’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
2015
Q4 		– Sell
-3,295
Closed -$2.93M – 752
2015
Q3 		$2.93M Buy
3,295
+20
+0.6% +$18.2K ﹤0.01% 575
2015
Q2 		$3.37M Buy
+3,275
New +$3.84M ﹤0.01% 577
2014
Q2 		– Sell
-4,249
Closed -$6.91M – 770
2014
Q1 		$6.91M Buy
4,249
+11
+0.3% +$23K 0.01% 504
2013
Q4 		$5.47M Buy
4,238
+13
+0.3% +$20.8K 0.01% 504
2013
Q3 		$8.49M Buy
+4,225
New +$7.85M 0.01% 485

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
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Jennison Associates's HSTO Position: Q4 2015 in Review

Jennison Associates sold out of Histogen Inc. Common Stock (HSTO) in Q4 2015, closing a stake of 3,295 shares — an estimated $2.93M sold.

Jennison Associates first reported a position in HSTO in Q3 2013 and held it in 5 quarters. The position peaked at $8.49M in Q3 2013. 43 funds tracked by Wall St. Rank hold HSTO as of Q4 2015.

  • Jennison Associates reported no remaining Histogen Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Jennison Associates sold 3,295 Histogen Inc. Common Stock shares in Q4 2015, an estimated $2.93M.
  • Jennison Associates first reported a position in Histogen Inc. Common Stock in Q3 2013 and held it in 5 quarters.
  • Jennison Associates's Histogen Inc. Common Stock position peaked at $8.49M in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q4 2015.

Based on Jennison Associates's 13F filing for Q4 2015, filed 10 Feb 2016.