Simplex Trading
HSTO

Simplex Trading’s Histogen Inc. Common Stock HSTO Stock Holding History

Simplex Trading’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
Q2 		– Sell
-288
Closed -$50K – 8097
2019
Q1 		$62K Buy
288
+102
+55% +$41.1K ﹤0.01% 4829
2018
Q4 		$64K Buy
186
+134
+258% +$104K ﹤0.01% 4292
2018
Q3 		$60K Sell
52
-16
-24% -$14.7K ﹤0.01% 4998
2018
Q2 		$58K Buy
+68
New +$56.5K ﹤0.01% 4906
2017
Q3 		– Sell
-13
Closed -$14.8K – 6904
2017
Q2 		$14K Sell
13
-235
-95% -$286K ﹤0.01% 3681
2017
Q1 		$286K Buy
+248
New +$239K 0.01% 998
2016
Q4 		– Sell
-22
Closed -$9.98K – 6773
2016
Q3 		$8K Buy
+22
New +$8.97K ﹤0.01% 3868
2016
Q1 		– Sell
-3
Closed -$1.16K – 6488
2015
Q4 		$1K Buy
+3
New +$2.1K ﹤0.01% 5086
2015
Q3 		– Hold
0
– – – 6419
2015
Q2 		– Hold
0
– – – 6072
2015
Q1 		– Sell
-3
Closed -$3.81K – 5824
2014
Q4 		$4K Buy
+3
New +$4.33K ﹤0.01% 3327

Other funds holding HSTO

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 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 $544B AUM 28.31% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Simplex Trading's HSTO Position: Q2 2019 in Review

Simplex Trading sold out of Histogen Inc. Common Stock (HSTO) in Q2 2019, closing a stake of 288 shares — an estimated $50K sold.

Simplex Trading first reported a position in HSTO in Q4 2014 and held it in 9 quarters. The position peaked at $286K in Q1 2017. 36 funds tracked by Wall St. Rank hold HSTO as of Q2 2019.

  • Simplex Trading reported no remaining Histogen Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Simplex Trading sold 288 Histogen Inc. Common Stock shares in Q2 2019, an estimated $50K.
  • Simplex Trading first reported a position in Histogen Inc. Common Stock in Q4 2014 and held it in 9 quarters.
  • Simplex Trading's Histogen Inc. Common Stock position peaked at $286K in Q1 2017.
  • 36 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q2 2019.

Based on Simplex Trading's 13F filing for Q2 2019, filed 26 Jul 2019.