SM
HSTO

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

Sabby 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
2016
Q1 		– Sell
-441
Closed -$254K – 374
2015
Q4 		$254K Buy
441
+128
+41% +$89.7K 0.01% 273
2015
Q3 		$278K Sell
313
-1,554
-83% -$1.42M 0.01% 329
2015
Q2 		$1.92M Buy
+1,867
New +$2.19M 0.07% 166
2014
Q4 		– Sell
-240
Closed -$347K – 297
2014
Q3 		$294 Buy
+240
New +$345K 0.01% 210
2014
Q1 		– Sell
-529
Closed -$683K – 284
2013
Q4 		$683K Buy
529
+71
+16% +$113K 0.04% 138
2013
Q3 		$921K Buy
+458
New +$851K 0.06% 127

Other funds holding HSTO

MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return

Sabby Management's HSTO Position: Q1 2016 in Review

Sabby Management sold out of Histogen Inc. Common Stock (HSTO) in Q1 2016, closing a stake of 441 shares — an estimated $254K sold.

Sabby Management first reported a position in HSTO in Q3 2013 and held it in 6 quarters. The position peaked at $1.92M in Q2 2015. 32 funds tracked by Wall St. Rank hold HSTO as of Q1 2016.

  • Sabby Management reported no remaining Histogen Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Sabby Management sold 441 Histogen Inc. Common Stock shares in Q1 2016, an estimated $254K.
  • Sabby Management first reported a position in Histogen Inc. Common Stock in Q3 2013 and held it in 6 quarters.
  • Sabby Management's Histogen Inc. Common Stock position peaked at $1.92M in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q1 2016.

Based on Sabby Management's 13F filing for Q1 2016, filed 13 May 2016.