VKH
HSTO

Virtu KCG Holdings’s Histogen Inc. Common Stock HSTO Stock Holding History

Virtu KCG Holdings’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
2017
Q1 		– Sell
-752
Closed -$792K – 3945
2016
Q4 		$792K Buy
752
+413
+122% +$187K 0.02% 983
2016
Q3 		$135K Buy
+339
New +$138K ﹤0.01% 2541
2016
Q2 		– Sell
-174
Closed -$74K – 3457
2016
Q1 		$74K Buy
+174
New +$67.2K ﹤0.01% 2385
2015
Q3 		– Sell
-183
Closed -$188K – 3969
2015
Q2 		$188K Buy
+183
New +$214K ﹤0.01% 2633
2015
Q1 		– Sell
-116
Closed -$163K – 4071
2014
Q4 		$163K Buy
116
+34
+41% +$49.1K ﹤0.01% 3006
2014
Q3 		$99K Buy
+82
New +$118K ﹤0.01% 3189
2014
Q2 		– Sell
-53
Closed -$86K – 4172
2014
Q1 		$86K Buy
+53
New +$111K ﹤0.01% 3241

Other funds holding HSTO

MAM
MPM Asset Management Boston, Massachusetts $44.5M AUM 47.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return

Virtu KCG Holdings's HSTO Position: Q1 2017 in Review

Virtu KCG Holdings sold out of Histogen Inc. Common Stock (HSTO) in Q1 2017, closing a stake of 752 shares — an estimated $792K sold.

Virtu KCG Holdings first reported a position in HSTO in Q1 2014 and held it in 7 quarters. The position peaked at $792K in Q4 2016. 43 funds tracked by Wall St. Rank hold HSTO as of Q1 2017.

  • Virtu KCG Holdings reported no remaining Histogen Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 752 Histogen Inc. Common Stock shares in Q1 2017, an estimated $792K.
  • Virtu KCG Holdings first reported a position in Histogen Inc. Common Stock in Q1 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's Histogen Inc. Common Stock position peaked at $792K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q1 2017.

Based on Virtu KCG Holdings's 13F filing for Q1 2017, filed 12 May 2017.