WAM
HSTO

Warberg Asset Management’s Histogen Inc. Common Stock HSTO Stock Holding History

Warberg Asset 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
2021
Q1 		– Sell
-3,700
Closed -$56K – 206
2020
Q4 		$56K Buy
+3,700
New +$116K 0.01% 128

Other funds holding HSTO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IIA
IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Warberg Asset Management's HSTO Position: Q1 2021 in Review

Warberg Asset Management sold out of Histogen Inc. Common Stock (HSTO) in Q1 2021, closing a stake of 3,700 shares — an estimated $56K sold.

Warberg Asset Management first reported a position in HSTO in Q4 2020 and held it in 1 quarter. The position peaked at $56K in Q4 2020. 25 funds tracked by Wall St. Rank hold HSTO as of Q1 2021.

  • Warberg Asset Management reported no remaining Histogen Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Warberg Asset Management sold 3,700 Histogen Inc. Common Stock shares in Q1 2021, an estimated $56K.
  • Warberg Asset Management first reported a position in Histogen Inc. Common Stock in Q4 2020 and held it in 1 quarter.
  • Warberg Asset Management's Histogen Inc. Common Stock position peaked at $56K in Q4 2020.
  • 25 funds tracked by Wall St. Rank held Histogen Inc. Common Stock as of Q1 2021.

Based on Warberg Asset Management's 13F filing for Q1 2021, filed 17 May 2021.