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HSTO

Histogen Inc. Common Stock

Delisted

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

37 hedge funds and large institutions have $30.9M invested in Histogen Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

12% more funds holding

Funds holding: 3337 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $34.3M → $30.9M (-$3.4M)

17% less call options, than puts

Call options by funds: $380K | Put options by funds: $460K

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
12
Reduced
8
Closed
3
Calls
$380K
Puts
$460K
Net Calls
-$80K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$5.3M
Axa
2
Axa
France
$4.87M +$564K +619 +13%
HM
3
HealthCor Management
New York
$4.49M -$50.1K -55 -1%
Jennison Associates
4
Jennison Associates
New York
$2.93M +$18.2K +20 +0.6%
Millennium Management
5
Millennium Management
New York
$2.48M +$1.85M +2,030 +270%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.73M +$293K +322 +20%
Citadel Advisors
7
Citadel Advisors
Florida
$1.69M +$435K +477 +34%
IHM
8
Iguana Healthcare Management
New York
$1.33M +$228K +250 +20%
PI
9
Putnam Investments
Massachusetts
$848K -$118K -130 -12%
Citigroup
10
Citigroup
New York
$703K +$140K +154 +24%
PC
11
Polar Capital
United Kingdom
$695K
UCFA
12
United Capital Financial Advisors
Texas
$556K
NCCM
13
Nine Chapters Capital Management
New Jersey
$435K +$446K +489 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$339K
BCM
15
Bridgeway Capital Management
Texas
$332K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$283K -$181K -199 -38%
SM
17
Sabby Management
Florida
$278K -$1.42M -1,554 -83%
ARTA
18
A.R.T. Advisors
New York
$230K -$115K -126 -33%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$171K +$113K +124 +182%
EMG
20
Ellington Management Group
Connecticut
$162K +$166K +182 New
BFA
21
BlackRock Fund Advisors
California
$149K -$4.56K -5 -3%
RFA
22
Reilly Financial Advisors
California
$142K
Deutsche Bank
23
Deutsche Bank
Germany
$137K +$131K +144 +1,309%
Morgan Stanley
24
Morgan Stanley
New York
$121K +$110K +121 +807%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$111K

HSTO Hedge Fund Activity: Q3 2015 in Review

37 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Histogen Inc. Common Stock (HSTO) for Q3 2015, worth a combined $30.9M — down 9.9% from $34.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HSTO positions and 3 closed out — a net gain of 4 holders — while 12 added to existing stakes and 8 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.85M. The largest seller was Sabby Management, cutting an estimated $1.42M.

  • 37 institutional investors held Histogen Inc. Common Stock (HSTO) as of Q3 2015, up from 33 in Q2 2015.
  • Funds reported $30.9M of Histogen Inc. Common Stock stock for Q3 2015, down 9.9% quarter-over-quarter.
  • 7 funds opened new Histogen Inc. Common Stock positions in Q3 2015 and 3 closed out, a net change of +4 holders.
  • The largest Histogen Inc. Common Stock buyer in Q3 2015 was Millennium Management, an estimated $1.85M added.
  • The largest Histogen Inc. Common Stock seller in Q3 2015 was Sabby Management, an estimated $1.42M sold.

Based on aggregated 13F filings for Q3 2015.