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HSTO

Histogen Inc. Common Stock

Delisted

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

32 hedge funds and large institutions have $10.5M invested in Histogen Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less funds holding

Funds holding: 4332 (-11)

30% less call options, than puts

Call options by funds: $83K | Put options by funds: $118K

37% less capital invested

Capital invested by funds: $16.8M → $10.5M (-$6.27M)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

Holders
32
Holders Change
-11
Holders Change %
-25.58%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
4
Closed
16
Calls
$83K
Puts
$118K
Net Calls
-$35K
Net Calls Change
+$167K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$2.55M
Axa
2
Axa
France
$2.29M
HM
3
HealthCor Management
New York
$2.24M +$36.3K +94 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$928K +$57.6K +149 +7%
PI
5
Putnam Investments
Massachusetts
$408K
BCM
6
Bridgeway Capital Management
Texas
$380K +$155K +400 +82%
PC
7
Polar Capital
United Kingdom
$335K
UCFA
8
United Capital Financial Advisors
Texas
$318K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$181K
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$172K +$156K +403 New
BIT
11
BlackRock Institutional Trust
California
$135K
VKH
12
Virtu KCG Holdings
New York
$74K +$67.2K +174 New
BFA
13
BlackRock Fund Advisors
California
$70K -$4.64K -12 -7%
RFA
14
Reilly Financial Advisors
California
$69K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$53K
Northern Trust
16
Northern Trust
Illinois
$47K
Group One Trading
17
Group One Trading
Illinois
$41K +$10.8K +28 +41%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$34K -$90.4K -234 -75%
Morgan Stanley
19
Morgan Stanley
New York
$34K +$11.6K +30 +60%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$32K -$73.8K -191 -72%
CG
21
Cutler Group
California
$31K +$15.5K +40 +118%
WS
22
Wedbush Securities
California
$29K +$25.9K +67 New
Creative Planning
23
Creative Planning
Kansas
$11K
MFS
24
MSI Financial Services
Massachusetts
$9K +$7.73K +20 +2,000%
BIM
25
BlackRock Investment Management
Delaware
$5K

HSTO Hedge Fund Activity: Q1 2016 in Review

32 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Histogen Inc. Common Stock (HSTO) for Q1 2016, worth a combined $10.5M — down 37% from $16.8M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HSTO and 5 opened new positions — a net loss of 11 holders — while 4 trimmed existing stakes and 8 added.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $156K. The largest seller was Point72 Asset Management, exiting entirely with an estimated $946K sold.

  • 32 institutional investors held Histogen Inc. Common Stock (HSTO) as of Q1 2016, down from 43 in Q4 2015.
  • Funds reported $10.5M of Histogen Inc. Common Stock stock for Q1 2016, down 37% quarter-over-quarter.
  • 5 funds opened new Histogen Inc. Common Stock positions in Q1 2016 and 16 closed out, a net change of -11 holders.
  • The largest Histogen Inc. Common Stock buyer in Q1 2016 was Jacobs Levy Equity Management, an estimated $156K added.
  • The largest Histogen Inc. Common Stock seller in Q1 2016 was Point72 Asset Management, an estimated $946K sold.

Based on aggregated 13F filings for Q1 2016.