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HSTO

Histogen Inc. Common Stock

Delisted

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

34 hedge funds and large institutions have $23.8M invested in Histogen Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 3834 (-4)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

35% less call options, than puts

Call options by funds: $577K | Put options by funds: $889K

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

48% less capital invested

Capital invested by funds: $45.6M → $23.8M (-$21.8M)

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
9
Reduced
12
Closed
10
Calls
$577K
Puts
$889K
Net Calls
-$312K
Net Calls Change
-$616K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$7.3M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$3.37M
Axa
3
Axa
France
$2.96M -$21.6K -15 -0.6%
PC
4
Polar Capital
United Kingdom
$1.51M -$3.37M -2,343 -65%
PI
5
Putnam Investments
Massachusetts
$1.33M +$2.87K +2 +0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.1M +$399K +278 +45%
BA
7
BlackRock Advisors
Delaware
$852K -$106K -74 -10%
UCFA
8
United Capital Financial Advisors
Texas
$836K -$1.44K -1 -0.1%
WMSA
9
Weiss Multi-Strategy Advisers
New York
$643K
BCM
10
Bridgeway Capital Management
Texas
$581K +$503K +350 +280%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$579K +$680K +473 New
NC
12
Northpointe Capital
Michigan
$438K -$244K -170 -32%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$354K -$1.44K -1 -0.3%
JRP
14
Jasper Ridge Partners
California
$273K -$139K -97 -30%
Millennium Management
15
Millennium Management
New York
$217K +$254K +177 New
HLA
16
Hamilton Lane Advisors
Pennsylvania
$203K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$194K
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$152K
Group One Trading
19
Group One Trading
Illinois
$152K +$112K +78 +166%
Goldman Sachs
20
Goldman Sachs
New York
$121K +$4.31K +3 +3%
BFA
21
BlackRock Fund Advisors
California
$105K -$8.62K -6 -7%
VKH
22
Virtu KCG Holdings
New York
$99K +$118K +82 New
Jane Street
23
Jane Street
New York
$80K -$578K -402 -86%
AL
24
Airain Ltd
Guernsey
$75K -$25.9K -18 -23%
Northern Trust
25
Northern Trust
Illinois
$65K -$376K -262 -83%

HSTO Hedge Fund Activity: Q3 2014 in Review

34 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Histogen Inc. Common Stock (HSTO) for Q3 2014, worth a combined $23.8M — down 48% from $45.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of HSTO and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $680K. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $4.09M sold.

  • 34 institutional investors held Histogen Inc. Common Stock (HSTO) as of Q3 2014, down from 38 in Q2 2014.
  • Funds reported $23.8M of Histogen Inc. Common Stock stock for Q3 2014, down 48% quarter-over-quarter.
  • 6 funds opened new Histogen Inc. Common Stock positions in Q3 2014 and 10 closed out, a net change of -4 holders.
  • The largest Histogen Inc. Common Stock buyer in Q3 2014 was Susquehanna International Group, an estimated $680K added.
  • The largest Histogen Inc. Common Stock seller in Q3 2014 was Janus Henderson Investors US, an estimated $4.09M sold.

Based on aggregated 13F filings for Q3 2014.