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HSTO

Histogen Inc. Common Stock

Delisted

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

73 hedge funds and large institutions have $71.7M invested in Histogen Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $583K | Put options by funds: $322K

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

31% more capital invested

Capital invested by funds: $54.9M → $71.7M (+$16.8M)

4% more funds holding

Funds holding: 7073 (+3)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
73
Holders Change
+3
Holders Change %
+4.29%
% of All Funds
1.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
20
Reduced
26
Closed
8
Calls
$583K
Puts
$322K
Net Calls
+$261K
Net Calls Change
+$33K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$14.5M +$2.01M +1,818 +17%
BlackRock
2
BlackRock
New York
$13.6M +$4M +3,617 +45%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.16M -$11.1K -10 -0.1%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.41M -$1.3M -1,173 -29%
Axa
5
Axa
France
$2.57M -$23.2K -21 -0.9%
State Street
6
State Street
Massachusetts
$2.42M +$52K +47 +2%
Millennium Management
7
Millennium Management
New York
$2.1M -$113K -102 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.05M -$447K -404 -19%
AQR Capital Management
9
AQR Capital Management
Connecticut
$1.94M -$2.23M -2,021 -55%
UCFA
10
United Capital Financial Advisors
Texas
$1.92M +$69.6K +63 +4%
Northern Trust
11
Northern Trust
Illinois
$1.73M +$50.8K +46 +3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.29M +$17.7K +16 +1%
CCM
13
Courage Capital Management
Tennessee
$1.13M -$42K -38 -4%
Charles Schwab
14
Charles Schwab
California
$1.06M
TCIM
15
TIAA CREF Investment Management
New York
$832K -$414K -375 -35%
Morgan Stanley
16
Morgan Stanley
New York
$822K -$749K -678 -49%
BCM
17
Bridgeway Capital Management
Texas
$800K
PAM
18
Panagora Asset Management
Massachusetts
$783K -$108K -98 -13%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$728K -$98.4K -89 -13%
American Century Companies
20
American Century Companies
Missouri
$643K +$606K +548 New
QI
21
QS Investors
New York
$568K
EIM
22
Essex Investment Management
Massachusetts
$531K +$500K +452 New
Goldman Sachs
23
Goldman Sachs
New York
$514K +$76.3K +69 +19%
AIM
24
Alambic Investment Management
California
$506K -$90.6K -82 -16%
Bank of America
25
Bank of America
North Carolina
$470K +$342K +309 +340%

HSTO Hedge Fund Activity: Q1 2018 in Review

73 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Histogen Inc. Common Stock (HSTO) for Q1 2018, worth a combined $71.7M — up 31% from $54.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HSTO positions and 8 closed out — a net gain of 3 holders — while 20 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $4M. The largest seller was AQR Capital Management, cutting an estimated $2.23M.

  • 73 institutional investors held Histogen Inc. Common Stock (HSTO) as of Q1 2018, up from 70 in Q4 2017.
  • Funds reported $71.7M of Histogen Inc. Common Stock stock for Q1 2018, up 31% quarter-over-quarter.
  • 11 funds opened new Histogen Inc. Common Stock positions in Q1 2018 and 8 closed out, a net change of +3 holders.
  • The largest Histogen Inc. Common Stock buyer in Q1 2018 was BlackRock, an estimated $4M added.
  • The largest Histogen Inc. Common Stock seller in Q1 2018 was AQR Capital Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q1 2018.