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HSTO

Histogen Inc. Common Stock

Delisted

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

43 hedge funds and large institutions have $16.8M invested in Histogen Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 7

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

16% more funds holding

Funds holding: 3743 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

46% less capital invested

Capital invested by funds: $30.9M → $16.8M (-$14.1M)

61% less call options, than puts

Call options by funds: $127K | Put options by funds: $329K

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
14
Reduced
7
Closed
7
Calls
$127K
Puts
$329K
Net Calls
-$202K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$3.43M
Axa
2
Axa
France
$3.08M -$79.2K -113 -2%
HM
3
HealthCor Management
New York
$2.96M +$64.5K +92 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.16M +$49.7K +71 +4%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$946K +$1.15M +1,642 New
Citadel Advisors
6
Citadel Advisors
Florida
$568K -$639K -912 -48%
PI
7
Putnam Investments
Massachusetts
$549K
PC
8
Polar Capital
United Kingdom
$446K
UCFA
9
United Capital Financial Advisors
Texas
$428K +$83.4K +119 +19%
OAM
10
Oxford Asset Management
United Kingdom
$299K +$377K +538 New
BCM
11
Bridgeway Capital Management
Texas
$281K +$80.6K +115 +31%
SM
12
Sabby Management
Florida
$254K +$89.7K +128 +41%
ARTA
13
A.R.T. Advisors
New York
$253K +$128K +182 +70%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$244K +$73.6K +105 +33%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$220K
Deutsche Bank
16
Deutsche Bank
Germany
$192K +$126K +180 +116%
BIT
17
BlackRock Institutional Trust
California
$182K +$154K +220 +229%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$181K +$220K +314 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$153K +$51.1K +73 +38%
Millennium Management
20
Millennium Management
New York
$125K -$1.8M -2,566 -92%
AFM
21
Anson Funds Management
Texas
$119K +$145K +207 New
BFA
22
BlackRock Fund Advisors
California
$101K +$5.61K +8 +5%
Renaissance Technologies
23
Renaissance Technologies
New York
$97K +$118K +169 New
RFA
24
Reilly Financial Advisors
California
$92K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$72K

HSTO Hedge Fund Activity: Q4 2015 in Review

43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Histogen Inc. Common Stock (HSTO) for Q4 2015, worth a combined $16.8M — down 46% from $30.9M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new HSTO positions and 7 closed out — a net gain of 6 holders — while 14 added to existing stakes and 7 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $1.15M. The largest seller was Jennison Associates, exiting entirely with an estimated $2.93M sold.

  • 43 institutional investors held Histogen Inc. Common Stock (HSTO) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $16.8M of Histogen Inc. Common Stock stock for Q4 2015, down 46% quarter-over-quarter.
  • 13 funds opened new Histogen Inc. Common Stock positions in Q4 2015 and 7 closed out, a net change of +6 holders.
  • The largest Histogen Inc. Common Stock buyer in Q4 2015 was Point72 Asset Management, an estimated $1.15M added.
  • The largest Histogen Inc. Common Stock seller in Q4 2015 was Jennison Associates, an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2015.