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HSTO

Histogen Inc. Common Stock

Delisted

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

40 hedge funds and large institutions have $8.31M invested in Histogen Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

77% more call options, than puts

Call options by funds: $191K | Put options by funds: $108K

11% more funds holding

Funds holding: 3640 (+4)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $10.4M → $8.31M (-$2.04M)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
11
Reduced
10
Closed
4
Calls
$191K
Puts
$108K
Net Calls
+$83K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$2.38M
Axa
2
Axa
France
$2.17M +$1.63K +4 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14M +$244K +599 +27%
PC
4
Polar Capital
United Kingdom
$311K
UCFA
5
United Capital Financial Advisors
Texas
$292K -$5.3K -13 -2%
BCM
6
Bridgeway Capital Management
Texas
$225K
CCM
7
Courage Capital Management
Tennessee
$200K +$204K +500 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$175K +$86.9K +213 +94%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$160K -$12.2K -30 -7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$152K
VKH
11
Virtu KCG Holdings
New York
$135K +$138K +339 New
BIT
12
BlackRock Institutional Trust
California
$126K
Renaissance Technologies
13
Renaissance Technologies
New York
$125K +$128K +313 New
BFA
14
BlackRock Fund Advisors
California
$95K -$408 -1 -0.4%
CS
15
Credit Suisse
Switzerland
$78K +$79.5K +195 New
RFA
16
Reilly Financial Advisors
California
$64K
WS
17
Wedbush Securities
California
$57K +$21.6K +53 +59%
FMA
18
FNY Managed Accounts
New York
$54K +$55.1K +135 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$52K +$53K +130 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$50K
Northern Trust
21
Northern Trust
Illinois
$44K
Group One Trading
22
Group One Trading
Illinois
$35K -$21.6K -53 -38%
Goldman Sachs
23
Goldman Sachs
New York
$33K +$4.89K +12 +17%
Deutsche Bank
24
Deutsche Bank
Germany
$31K +$1.63K +4 +5%
Citadel Advisors
25
Citadel Advisors
Florida
$26K +$1.22K +3 +5%

HSTO Hedge Fund Activity: Q3 2016 in Review

40 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Histogen Inc. Common Stock (HSTO) for Q3 2016, worth a combined $8.31M — down 20% from $10.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new HSTO positions and 4 closed out — a net gain of 4 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $244K. The largest seller was HealthCor Management, exiting entirely with an estimated $2.18M sold.

  • 40 institutional investors held Histogen Inc. Common Stock (HSTO) as of Q3 2016, up from 36 in Q2 2016.
  • Funds reported $8.31M of Histogen Inc. Common Stock stock for Q3 2016, down 20% quarter-over-quarter.
  • 8 funds opened new Histogen Inc. Common Stock positions in Q3 2016 and 4 closed out, a net change of +4 holders.
  • The largest Histogen Inc. Common Stock buyer in Q3 2016 was Vanguard Group, an estimated $244K added.
  • The largest Histogen Inc. Common Stock seller in Q3 2016 was HealthCor Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2016.