MAM
HSTO
MPM Asset Management’s Histogen Inc. Common Stock HSTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,464,807
| Closed | -$2.66M | – | 6 |
|
|
2019
Q1 | $2.66M | Hold |
2,464,807
| – | – | 1.1% | 6 |
|
|
2018
Q4 | $4.26M | Hold |
2,464,807
| – | – | 3.61% | 4 |
|
|
2018
Q3 | $14.3M | Hold |
2,464,807
| – | – | 9.68% | 4 |
|
|
2018
Q2 | $10.5M | Hold |
2,464,807
| – | – | 4.09% | 4 |
|
|
2018
Q1 | $14.5M | Buy |
2,464,807
+363,636
| +17% | +$2.13M | 5.57% | 4 |
|
|
2017
Q4 | $9.71M | Buy |
2,101,171
+909,091
| +76% | +$4.2M | 3.89% | 5 |
|
|
2017
Q3 | $6.55M | Hold |
1,192,080
| – | – | 3.19% | 4 |
|
|
2017
Q2 | $6.87M | Hold |
1,192,080
| – | – | 2.98% | 4 |
|
|
2017
Q1 | $6.88M | Hold |
1,192,080
| – | – | 3.31% | 5 |
|
|
2016
Q4 | $6.28M | Hold |
1,192,080
| – | – | 2.97% | 6 |
|
|
2016
Q3 | $2.38M | Hold |
1,192,080
| – | – | 0.78% | 7 |
|
|
2016
Q2 | $2.46M | Hold |
1,192,080
| – | – | 0.8% | 9 |
|
|
2016
Q1 | $2.55M | Hold |
1,192,080
| – | – | 0.79% | 9 |
|
|
2015
Q4 | $3.43M | Hold |
1,192,080
| – | – | 0.61% | 9 |
|
|
2015
Q3 | $5.31M | Hold |
1,192,080
| – | – | 0.82% | 10 |
|
|
2015
Q2 | $6.14M | Hold |
1,192,080
| – | – | 1.03% | 10 |
|
|
2015
Q1 | $8.49M | Hold |
1,192,080
| – | – | 1.81% | 10 |
|
|
2014
Q4 | $8.35M | Hold |
1,192,080
| – | – | 1.85% | 10 |
|
|
2014
Q3 | $7.3M | Hold |
1,192,080
| – | – | 2.39% | 8 |
|
|
2014
Q2 | $10.9M | Hold |
1,192,080
| – | – | 3.65% | 7 |
|
|
2014
Q1 | $9.7M | Hold |
1,192,080
| – | – | 4.11% | 7 |
|
|
2013
Q4 | $7.69M | Hold |
1,192,080
| – | – | 2.48% | 8 |
|
|
2013
Q3 | $12M | Buy |
+1,192,080
| New | +$12M | 3.38% | 7 |
|