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HSTO

Histogen Inc. Common Stock

Delisted

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

36 hedge funds and large institutions have $25.1M invested in Histogen Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

6% more funds holding

Funds holding: 3436 (+2)

5% more capital invested

Capital invested by funds: $23.8M → $25.1M (+$1.31M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less call options, than puts

Call options by funds: $763K | Put options by funds: $845K

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
9
Reduced
8
Closed
6
Calls
$763K
Puts
$845K
Net Calls
-$82K
Net Calls Change
+$230K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$8.35M
Axa
2
Axa
France
$3.62M +$238K +165 +7%
PC
3
Polar Capital
United Kingdom
$1.75M
PI
4
Putnam Investments
Massachusetts
$1.52M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.47M +$212K +147 +16%
BA
6
BlackRock Advisors
Delaware
$971K -$2.89K -2 -0.3%
UCFA
7
United Capital Financial Advisors
Texas
$954K -$2.89K -2 -0.3%
Millennium Management
8
Millennium Management
New York
$758K +$526K +364 +206%
WMSA
9
Weiss Multi-Strategy Advisers
New York
$735K
SIM
10
Spark Investment Management
New York
$701K +$725K +502 New
BCM
11
Bridgeway Capital Management
Texas
$665K
Morgan Stanley
12
Morgan Stanley
New York
$470K +$458K +317 +1,761%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$425K +$21.7K +15 +5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$280K -$394K -273 -58%
SIM
15
SSI Investment Management
California
$276K +$285K +197 New
HLA
16
Hamilton Lane Advisors
Pennsylvania
$232K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$223K +$1.45K +1 +0.6%
BFA
18
BlackRock Fund Advisors
California
$188K +$70.8K +49 +57%
VKH
19
Virtu KCG Holdings
New York
$163K +$49.1K +34 +41%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$152K
JRP
21
Jasper Ridge Partners
California
$149K -$168K -116 -52%
CS
22
Credit Suisse
Switzerland
$149K +$153K +106 New
PP
23
Paloma Partners
Connecticut
$146K +$150K +104 New
Group One Trading
24
Group One Trading
Illinois
$144K -$31.8K -22 -18%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$137K -$3.83M -2,652 -96%

HSTO Hedge Fund Activity: Q4 2014 in Review

36 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Histogen Inc. Common Stock (HSTO) for Q4 2014, worth a combined $25.1M — up 5.5% from $23.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new HSTO positions and 6 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Spark Investment Management, opening a new position worth an estimated $725K. The largest seller was Adage Capital Partners, cutting an estimated $3.83M.

  • 36 institutional investors held Histogen Inc. Common Stock (HSTO) as of Q4 2014, up from 34 in Q3 2014.
  • Funds reported $25.1M of Histogen Inc. Common Stock stock for Q4 2014, up 5.5% quarter-over-quarter.
  • 9 funds opened new Histogen Inc. Common Stock positions in Q4 2014 and 6 closed out, a net change of +3 holders.
  • The largest Histogen Inc. Common Stock buyer in Q4 2014 was Spark Investment Management, an estimated $725K added.
  • The largest Histogen Inc. Common Stock seller in Q4 2014 was Adage Capital Partners, an estimated $3.83M sold.

Based on aggregated 13F filings for Q4 2014.