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HSTO

Histogen Inc. Common Stock

Delisted

HSTO was delisted on the 4th of October, 2023.

38 hedge funds and large institutions have $45.6M invested in Histogen Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more call options, than puts

Call options by funds: $482K | Put options by funds: $178K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12% less capital invested

Capital invested by funds: $52M → $45.6M (-$6.41M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

21% less funds holding

Funds holding: 4838 (-10)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
38
Holders Change
-10
Holders Change %
-20.83%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
9
Reduced
11
Closed
20
Calls
$482K
Puts
$178K
Net Calls
+$304K
Net Calls Change
+$304K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$10.9M
PC
2
Polar Capital
United Kingdom
$6.54M -$1.22M -910 -20%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$5.01M
Axa
4
Axa
France
$4.44M +$1.3M +975 +67%
JHIU
5
Janus Henderson Investors US
Colorado
$4.09M -$446K -334 -13%
PI
6
Putnam Investments
Massachusetts
$1.98M +$1.34K +1 +0.1%
BA
7
BlackRock Advisors
Delaware
$1.4M -$24K -18 -2%
UCFA
8
United Capital Financial Advisors
Texas
$1.25M +$914K +684 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.14M -$65.4K -49 -7%
NC
10
Northpointe Capital
Michigan
$962K +$705K +528 New
WMSA
11
Weiss Multi-Strategy Advisers
New York
$957K +$66.8K +50 +11%
Jane Street
12
Jane Street
New York
$853K +$625K +468 New
ARC
13
Absolute Return Capital
Massachusetts
$742K +$544K +407 New
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$691K +$114K +85 +29%
JRP
15
Jasper Ridge Partners
California
$583K
Northern Trust
16
Northern Trust
Illinois
$574K -$156K -117 -27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$529K -$90.8K -68 -19%
BG
18
BlackRock Group
United Kingdom
$435K
HLA
19
Hamilton Lane Advisors
Pennsylvania
$302K
Geode Capital Management
20
Geode Capital Management
Massachusetts
$289K -$21.4K -16 -9%
PP
21
Paloma Partners
Connecticut
$234K +$172K +129 New
BCM
22
Bridgeway Capital Management
Texas
$228K +$33.4K +25 +25%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$227K +$100K +75 +150%
Bank of America
24
Bank of America
North Carolina
$214K +$158K +118 New
SFM
25
Soros Fund Management
New York
$178K +$131K +98 New

HSTO Hedge Fund Activity: Q2 2014 in Review

38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Histogen Inc. Common Stock (HSTO) for Q2 2014, worth a combined $45.6M — down 12% from $52M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of HSTO and 10 opened new positions — a net loss of 10 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Axa, adding an estimated $1.3M. The largest seller was Jennison Associates, exiting entirely with an estimated $6.91M sold.

  • 38 institutional investors held Histogen Inc. Common Stock (HSTO) as of Q2 2014, down from 48 in Q1 2014.
  • Funds reported $45.6M of Histogen Inc. Common Stock stock for Q2 2014, down 12% quarter-over-quarter.
  • 10 funds opened new Histogen Inc. Common Stock positions in Q2 2014 and 20 closed out, a net change of -10 holders.
  • The largest Histogen Inc. Common Stock buyer in Q2 2014 was Axa, an estimated $1.3M added.
  • The largest Histogen Inc. Common Stock seller in Q2 2014 was Jennison Associates, an estimated $6.91M sold.

Based on aggregated 13F filings for Q2 2014.