Millennium Management
HSTO

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

Millennium 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
Q2 		– Sell
-26,536
Closed -$32K – 7139
2023
Q1 		$32K Buy
+26,536
New +$28K ﹤0.01% 5758
2022
Q2 		– Sell
-4,755
Closed -$24K – 7850
2022
Q1 		$24K Buy
4,755
+659
+16% +$3.34K ﹤0.01% 6611
2021
Q4 		$27K Buy
4,096
+535
+15% +$6.12K ﹤0.01% 6583
2021
Q3 		$54K Sell
3,561
-9
-0.3% -$152 ﹤0.01% 6564
2021
Q2 		$78K Buy
3,570
+2,594
+266% +$53.8K ﹤0.01% 6298
2021
Q1 		$25K Buy
+976
New +$24.5K ﹤0.01% 5815
2018
Q4 		– Sell
-674
Closed -$782K – 4341
2018
Q3 		$782K Sell
674
-1,172
-63% -$1.08M ﹤0.01% 3002
2018
Q2 		$1.58M Buy
1,846
+58
+3% +$48.2K ﹤0.01% 2556
2018
Q1 		$2.1M Sell
1,788
-102
-5% -$113K ﹤0.01% 2283
2017
Q4 		$1.75M Sell
1,890
-1,344
-42% -$1.24M ﹤0.01% 2364
2017
Q3 		$3.55M Buy
3,234
+342
+12% +$389K 0.01% 1850
2017
Q2 		$3.33M Sell
2,892
-1,283
-31% -$1.56M 0.01% 1764
2017
Q1 		$4.82M Sell
4,175
-593
-12% -$572K 0.01% 1475
2016
Q4 		$5.03M Buy
+4,768
New +$2.16M 0.01% 1324
2016
Q1 		– Sell
-217
Closed -$125K – 3787
2015
Q4 		$125K Sell
217
-2,566
-92% -$1.8M ﹤0.01% 3209
2015
Q3 		$2.48M Buy
2,783
+2,030
+270% +$1.85M ﹤0.01% 1762
2015
Q2 		$776K Buy
+753
New +$883K ﹤0.01% 2400
2015
Q1 		– Sell
-541
Closed -$758K – 4263
2014
Q4 		$758K Buy
541
+364
+206% +$526K ﹤0.01% 2696
2014
Q3 		$217K Buy
+177
New +$254K ﹤0.01% 3361
2014
Q2 		– Sell
-500
Closed -$814K – 4031
2014
Q1 		$814K Sell
500
-132
-21% -$276K ﹤0.01% 2350
2013
Q4 		$815K Sell
632
-193
-23% -$308K ﹤0.01% 2413
2013
Q3 		$1.66M Buy
+825
New +$1.53M 0.01% 1802

Other funds holding HSTO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Millennium Management's HSTO Position: Q2 2023 in Review

Millennium Management sold out of Histogen Inc. Common Stock (HSTO) in Q2 2023, closing a stake of 26,536 shares — an estimated $32K sold.

Millennium Management first reported a position in HSTO in Q3 2013 and held it in 22 quarters. The position peaked at $5.03M in Q4 2016. 13 funds tracked by Wall St. Rank hold HSTO as of Q2 2023.

  • Millennium Management reported no remaining Histogen Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Millennium Management sold 26,536 Histogen Inc. Common Stock shares in Q2 2023, an estimated $32K.
  • Millennium Management first reported a position in Histogen Inc. Common Stock in Q3 2013 and held it in 22 quarters.
  • Millennium Management's Histogen Inc. Common Stock position peaked at $5.03M in Q4 2016.
  • 13 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q2 2023.

Based on Millennium Management's 13F filing for Q2 2023, filed 14 Aug 2023.