Oxford Asset Management’s Histogen Inc. Common Stock HSTO Stock Holding History

Oxford Asset 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
2019 Q1	–	Sell	-258	Closed	-$89K	–	2108
2018 Q4	$89K	Buy	+258	New	+$200K	﹤0.01%	1665
2018 Q2	–	Sell	-283	Closed	-$333K	–	2000
2018 Q1	$333K	Sell	283 -259	-48%	-$286K	0.01%	1377
2017 Q4	$508K	Buy	+542	New	+$501K	0.01%	1172
2017 Q3	–	Sell	-200	Closed	-$230K	–	1772
2017 Q2	$230K	Buy	+200	New	+$243K	﹤0.01%	1329
2016 Q1	–	Sell	-538	Closed	-$299K	–	939
2015 Q4	$299K	Buy	+538	New	+$377K	0.01%	750

Other funds holding HSTO

MAM

MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Oxford Asset Management's HSTO Position: Q1 2019 in Review

Oxford Asset Management sold out of Histogen Inc. Common Stock (HSTO) in Q1 2019, closing a stake of 258 shares — an estimated $89K sold.

Oxford Asset Management first reported a position in HSTO in Q4 2015 and held it in 5 quarters. The position peaked at $508K in Q4 2017. 42 funds tracked by Wall St. Rank hold HSTO as of Q1 2019.

Oxford Asset Management reported no remaining Histogen Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 258 Histogen Inc. Common Stock shares in Q1 2019, an estimated $89K.
Oxford Asset Management first reported a position in Histogen Inc. Common Stock in Q4 2015 and held it in 5 quarters.
Oxford Asset Management's Histogen Inc. Common Stock position peaked at $508K in Q4 2017.
42 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.