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 Q3	–	Sell	-1	Closed	-$3K	–	8134
2019 Q2	$3K	Hold	1	–	–	﹤0.01%	6693
2019 Q1	$21K	Hold	1	–	–	﹤0.01%	5700
2018 Q4	$48K	Hold	1	–	–	﹤0.01%	4573
2018 Q3	$168K	Hold	1	–	–	﹤0.01%	3854
2018 Q2	$59K	Hold	1	–	–	﹤0.01%	4876
2018 Q1	$27K	Sell	1 -1	-50%	-$1.1K	﹤0.01%	3072
2017 Q4	$23K	Buy	2 +1	+100%	+$924	﹤0.01%	3191
2017 Q3	$9K	Hold	1	–	–	﹤0.01%	3917
2017 Q2	$10K	Buy	+1	New	+$1.22K	﹤0.01%	4018
2017 Q1	–	Sell	-1	Closed	-$965	–	3085
2016 Q4	$49K	Buy	+1	New	+$454	﹤0.01%	2188
2016 Q1	–	Hold	0	–	-$2K	–	6487
2015 Q4	–	Sell	-2	Closed	-$1.4K	–	4649
2015 Q3	$8K	Buy	+2	New	+$1.82K	﹤0.01%	3671
2015 Q2	–	Sell	-1	Closed	-$1.17K	–	4415
2015 Q1	$10K	Buy	+1	New	+$1.27K	﹤0.01%	2969
2014 Q4	–	Hold	0	–	–	–	4380

Other funds holding HSTO

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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.