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HSTO

Histogen Inc. Common Stock

Delisted

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

55 hedge funds and large institutions have $56M invested in Histogen Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $1.11M

21% more capital invested

Capital invested by funds: $46.3M → $56M (+$9.71M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 6155 (-6)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
14
Reduced
23
Closed
14
Calls
$3.49M
Puts
$1.11M
Net Calls
+$2.38M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
1
MPM Asset Management
Massachusetts
$14.3M
BlackRock
2
BlackRock
New York
$9.42M +$882K +957 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.89M +$1.84K +2 +0%
SI
4
Sofinnova Investments
California
$3.13M -$1.47M -1,599 -37%
AG
5
Artal Group
Luxembourg
$2.9M +$2.3M +2,500 New
Axa
6
Axa
France
$2.57M
Group One Trading
7
Group One Trading
Illinois
$1.39M +$913K +991 +474%
UCFA
8
United Capital Financial Advisors
Texas
$1.16M -$585K -635 -39%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.14M +$755K +820 +519%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.05M -$291K -316 -26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.01M +$1.84K +2 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$937K -$20.3K -22 -3%
CCM
13
Courage Capital Management
Tennessee
$870K -$428K -465 -38%
BCM
14
Bridgeway Capital Management
Texas
$791K
Goldman Sachs
15
Goldman Sachs
New York
$788K -$1.3M -1,416 -68%
Millennium Management
16
Millennium Management
New York
$782K -$1.08M -1,172 -63%
Bank of America
17
Bank of America
North Carolina
$733K -$65.4K -71 -10%
QI
18
QS Investors
New York
$561K
Citadel Advisors
19
Citadel Advisors
Florida
$371K +$47K +51 +19%
ECM
20
Element Capital Management
New York
$338K -$311K -338 -54%
Northern Trust
21
Northern Trust
Illinois
$337K -$5.53K -6 -2%
AIM
22
Alambic Investment Management
California
$300K -$981K -1,065 -80%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$282K -$73.7K -80 -25%
KM
24
Kalos Management
Georgia
$261K +$146K +159 +212%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$240K -$116K -126 -38%

HSTO Hedge Fund Activity: Q3 2018 in Review

55 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Histogen Inc. Common Stock (HSTO) for Q3 2018, worth a combined $56M — up 21% from $46.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HSTO and 8 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Artal Group, opening a new position worth an estimated $2.3M. The largest seller was Sofinnova Investments, cutting an estimated $1.47M.

  • 55 institutional investors held Histogen Inc. Common Stock (HSTO) as of Q3 2018, down from 61 in Q2 2018.
  • Funds reported $56M of Histogen Inc. Common Stock stock for Q3 2018, up 21% quarter-over-quarter.
  • 8 funds opened new Histogen Inc. Common Stock positions in Q3 2018 and 14 closed out, a net change of -6 holders.
  • The largest Histogen Inc. Common Stock buyer in Q3 2018 was Artal Group, an estimated $2.3M added.
  • The largest Histogen Inc. Common Stock seller in Q3 2018 was Sofinnova Investments, an estimated $1.47M sold.

Based on aggregated 13F filings for Q3 2018.