Parallax Volatility Advisers
HSTO

Parallax Volatility Advisers’s Histogen Inc. Common Stock HSTO Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-461
Closed -$24K – 3773
2019
Q2 		$24K Sell
461
-1,188
-72% -$206K ﹤0.01% 2068
2019
Q1 		$356K Buy
1,649
+1,133
+220% +$457K ﹤0.01% 1650
2018
Q4 		$179K Buy
+516
New +$401K ﹤0.01% 1770
2018
Q1 		– Sell
-20
Closed -$18K – 4768
2017
Q4 		$18K Buy
+20
New +$18.5K ﹤0.01% 3702

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
KM
Kalos Management Alpharetta, Georgia $46.6M AUM 11.52% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Parallax Volatility Advisers's HSTO Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Histogen Inc. Common Stock (HSTO) in Q3 2019, closing a stake of 461 shares — an estimated $24K sold.

Parallax Volatility Advisers first reported a position in HSTO in Q4 2017 and held it in 4 quarters. The position peaked at $356K in Q1 2019. 29 funds tracked by Wall St. Rank hold HSTO as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Histogen Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 461 Histogen Inc. Common Stock shares in Q3 2019, an estimated $24K.
  • Parallax Volatility Advisers first reported a position in Histogen Inc. Common Stock in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Histogen Inc. Common Stock position peaked at $356K in Q1 2019.
  • 29 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.