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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 $10.4M invested in Histogen Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 4

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

74% more call options, than puts

Call options by funds: $200K | Put options by funds: $115K

13% more funds holding

Funds holding: 3236 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $10.5M → $10.4M (-$132K)

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% 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
7
Increased
11
Reduced
4
Closed
3
Calls
$200K
Puts
$115K
Net Calls
+$85K
Net Calls Change
+$120K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$2.46M
Axa
2
Axa
France
$2.24M +$36.7K +75 +1%
HM
3
HealthCor Management
New York
$2.18M +$32.8K +67 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$925K +$37.7K +77 +4%
PI
5
Putnam Investments
Massachusetts
$392K
PC
6
Polar Capital
United Kingdom
$322K
UCFA
7
United Capital Financial Advisors
Texas
$297K
BCM
8
Bridgeway Capital Management
Texas
$232K -$159K -325 -37%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$178K +$3.92K +8 +2%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$161K -$5.88K -12 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$157K
BIT
12
BlackRock Institutional Trust
California
$130K
BFA
13
BlackRock Fund Advisors
California
$98K +$36.7K +75 +46%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$93K +$71.5K +146 +183%
RFA
15
Reilly Financial Advisors
California
$66K
Group One Trading
16
Group One Trading
Illinois
$58K +$21.6K +44 +45%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$51K
Northern Trust
18
Northern Trust
Illinois
$45K
Citigroup
19
Citigroup
New York
$41K +$45.5K +93 +1,860%
WS
20
Wedbush Securities
California
$37K +$11.3K +23 +34%
Deutsche Bank
21
Deutsche Bank
Germany
$30K +$36.7K +75 New
Goldman Sachs
22
Goldman Sachs
New York
$29K +$34.3K +70 New
CG
23
Cutler Group
California
$28K -$2.45K -5 -7%
Citadel Advisors
24
Citadel Advisors
Florida
$26K +$30.4K +62 New
Morgan Stanley
25
Morgan Stanley
New York
$19K -$17.1K -35 -44%

HSTO Hedge Fund Activity: Q2 2016 in Review

36 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Histogen Inc. Common Stock (HSTO) for Q2 2016, worth a combined $10.4M — down 1.3% from $10.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new HSTO positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 4 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $71.5K. The largest seller was Bridgeway Capital Management, cutting an estimated $159K.

  • 36 institutional investors held Histogen Inc. Common Stock (HSTO) as of Q2 2016, up from 32 in Q1 2016.
  • Funds reported $10.4M of Histogen Inc. Common Stock stock for Q2 2016, down 1.3% quarter-over-quarter.
  • 7 funds opened new Histogen Inc. Common Stock positions in Q2 2016 and 3 closed out, a net change of +4 holders.
  • The largest Histogen Inc. Common Stock buyer in Q2 2016 was D.E. Shaw & Co, an estimated $71.5K added.
  • The largest Histogen Inc. Common Stock seller in Q2 2016 was Bridgeway Capital Management, an estimated $159K sold.

Based on aggregated 13F filings for Q2 2016.