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
Q1 		– Sell
-225
Closed -$78K – 4360
2018
Q4 		$78K Hold
225
– – ﹤0.01% 2005
2018
Q3 		$261K Hold
225
– – ﹤0.01% 1566
2018
Q2 		$193K Buy
+225
New +$187K ﹤0.01% 1411

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 $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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.