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HSTO

Histogen Inc. Common Stock

Delisted

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

61 hedge funds and large institutions have $46.3M invested in Histogen Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $922K | Put options by funds: $314K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 19

16% less funds holding

Funds holding: 7361 (-12)

35% less capital invested

Capital invested by funds: $71.7M → $46.3M (-$25.3M)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
61
Holders Change
-12
Holders Change %
-16.44%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
17
Reduced
19
Closed
28
Calls
$922K
Puts
$314K
Net Calls
+$608K
Net Calls Change
+$347K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$10.5M
BlackRock
2
BlackRock
New York
$6.13M -$3.67M -4,421 -38%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.82M -$126K -152 -2%
SI
4
Sofinnova Investments
California
$3.68M +$3.57M +4,294 New
Axa
5
Axa
France
$1.9M +$23.3K +28 +1%
Goldman Sachs
6
Goldman Sachs
New York
$1.79M +$1.38M +1,657 +378%
Millennium Management
7
Millennium Management
New York
$1.58M +$48.2K +58 +3%
UCFA
8
United Capital Financial Advisors
Texas
$1.4M -$2.49K -3 -0.2%
AIM
9
Alambic Investment Management
California
$1.13M +$741K +892 +207%
CM
10
Crestline Management
Texas
$1.08M +$1.05M +1,264 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.04M -$1.4M -1,686 -58%
CCM
12
Courage Capital Management
Tennessee
$1.04M +$210K +253 +26%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$745K -$725K -873 -50%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$711K -$221K -266 -24%
Bank of America
15
Bank of America
North Carolina
$602K +$252K +303 +76%
BCM
16
Bridgeway Capital Management
Texas
$583K
Morgan Stanley
17
Morgan Stanley
New York
$577K -$21.6K -26 -4%
PP
18
Paloma Partners
Connecticut
$547K +$531K +639 New
ECM
19
Element Capital Management
New York
$538K +$522K +629 New
BCM
20
BlueCrest Capital Management
Jersey
$416K +$404K +486 New
QI
21
QS Investors
New York
$414K
LP
22
LMR Partners
United Kingdom
$311K +$302K +364 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$285K +$148K +178 +115%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$276K -$247K -297 -48%
Northern Trust
25
Northern Trust
Illinois
$253K -$978K -1,177 -80%

HSTO Hedge Fund Activity: Q2 2018 in Review

61 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Histogen Inc. Common Stock (HSTO) for Q2 2018, worth a combined $46.3M — down 35% from $71.7M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HSTO and 17 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 17 added.

The largest buyer was Sofinnova Investments, opening a new position worth an estimated $3.57M. The largest seller was BlackRock, cutting an estimated $3.67M.

  • 61 institutional investors held Histogen Inc. Common Stock (HSTO) as of Q2 2018, down from 73 in Q1 2018.
  • Funds reported $46.3M of Histogen Inc. Common Stock stock for Q2 2018, down 35% quarter-over-quarter.
  • 17 funds opened new Histogen Inc. Common Stock positions in Q2 2018 and 28 closed out, a net change of -11 holders.
  • The largest Histogen Inc. Common Stock buyer in Q2 2018 was Sofinnova Investments, an estimated $3.57M added.
  • The largest Histogen Inc. Common Stock seller in Q2 2018 was BlackRock, an estimated $3.67M sold.

Based on aggregated 13F filings for Q2 2018.