Squarepoint
HSTO

Squarepoint’s Histogen Inc. Common Stock HSTO Stock Holding History

Squarepoint’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
2020
Q1 		– Sell
-81
Closed -$6K – 2756
2019
Q4 		$6K Sell
81
-4
-5% -$280 ﹤0.01% 2438
2019
Q3 		$5K Sell
85
-11
-11% -$717 ﹤0.01% 2286
2019
Q2 		$5K Buy
+96
New +$16.7K ﹤0.01% 2324
2018
Q3 		– Sell
-54
Closed -$46K – 2304
2018
Q2 		$46K Buy
+54
New +$44.8K ﹤0.01% 1693
2015
Q2 		– Sell
-61
Closed -$87K – 647
2015
Q1 		$87K Buy
+61
New +$77.4K 0.03% 402

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $5.7B AUM 21.25% 1-Year Est. Return

Squarepoint's HSTO Position: Q1 2020 in Review

Squarepoint sold out of Histogen Inc. Common Stock (HSTO) in Q1 2020, closing a stake of 81 shares — an estimated $6K sold.

Squarepoint first reported a position in HSTO in Q1 2015 and held it in 5 quarters. The position peaked at $87K in Q1 2015. 27 funds tracked by Wall St. Rank hold HSTO as of Q1 2020.

  • Squarepoint reported no remaining Histogen Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
  • Squarepoint sold 81 Histogen Inc. Common Stock shares in Q1 2020, an estimated $6K.
  • Squarepoint first reported a position in Histogen Inc. Common Stock in Q1 2015 and held it in 5 quarters.
  • Squarepoint's Histogen Inc. Common Stock position peaked at $87K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.