Histogen Inc. Common Stock
HSTO
HSTO was delisted on the 4th of October, 2023.
36 hedge funds and large institutions have $10.4M invested in Histogen Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.
175% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 4
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
74% more call options, than puts
Call options by funds: $200K | Put options by funds: $115K
13% more funds holding
Funds holding: 32 → 36 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $10.5M → $10.4M (-$132K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$71.5K |
| 2 |
Citigroup
New York
|
+$45.5K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.7K |
| 4 |
Axa
Paris,
France
|
+$36.7K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$36.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$159K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$74K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.2K |
| 4 |
Morgan Stanley
New York
|
-$17.1K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$5.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $13K | +$4.9K | +10 | +48% |
|
27
Creative Planning
Overland Park,
Kansas
| $10K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $10K | +$11.8K | +24 | New |
|
|
AIM
29
Acrospire Investment Management
Chicago,
Illinois
| $9K | +$9.31K | +19 | +475% |
|
30
JP Morgan Chase
New York
| $8K | +$9.8K | +20 | New |
|
31
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
|
BIM
32
BlackRock Investment Management
Wilmington,
Delaware
| $5K | – | – | – |
|
|
FANJ
33
Financial Architects (New Jersey)
Marlton,
New Jersey
| $5K | +$6.37K | +13 | New |
|
34
Wells Fargo
San Francisco,
California
| $3K | – | – | – |
|
|
LTFS
35
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
IA
36
IFP Advisors
Tampa,
Florida
| $1K | +$1.96K | +4 | New |
|
|
VKH
37
Virtu KCG Holdings
New York
| – | -$74K | -174 | Closed |
|
|
38
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$36.2K | -74 | Closed |
|
39
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -5 | Closed |
|
HSTO Hedge Fund Activity: Q2 2016 in Review
36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Histogen Inc. Common Stock (HSTO) for Q2 2016, worth a combined $10.4M — down 1.3% from $10.5M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new HSTO positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 4 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $71.5K. The largest seller was Bridgeway Capital Management, cutting an estimated $159K.
- 36 institutional investors held Histogen Inc. Common Stock (HSTO) as of Q2 2016, up from 32 in Q1 2016.
- Funds reported $10.4M of Histogen Inc. Common Stock stock for Q2 2016, down 1.3% quarter-over-quarter.
- 7 funds opened new Histogen Inc. Common Stock positions in Q2 2016 and 3 closed out, a net change of +4 holders.
- The largest Histogen Inc. Common Stock buyer in Q2 2016 was D.E. Shaw & Co, an estimated $71.5K added.
- The largest Histogen Inc. Common Stock seller in Q2 2016 was Bridgeway Capital Management, an estimated $159K sold.
Based on aggregated 13F filings for Q2 2016.