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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 $1.38M invested in Histogen Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $62K | Put options by funds: $18K

14% less funds holding

Funds holding: 4236 (-6)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

85% less capital invested

Capital invested by funds: $9.15M → $1.38M (-$7.77M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
5
Reduced
15
Closed
14
Calls
$62K
Puts
$18K
Net Calls
+$44K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$485K +$194K +1,116 +14%
BlackRock
2
BlackRock
New York
$383K -$79.5K -458 -6%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$121K +$193K +1,112 +91%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$62K
UCFA
5
United Capital Financial Advisors
Texas
$46K
Bank of New York Mellon
6
Bank of New York Mellon
New York
$36K -$18.9K -109 -14%
VF
7
Virtu Financial
New York
$25K +$82.3K +474 New
Parallax Volatility Advisers
8
Parallax Volatility Advisers
California
$24K -$206K -1,188 -72%
Bank of America
9
Bank of America
North Carolina
$23K -$4.17K -24 -5%
BCM
10
Bridgeway Capital Management
Texas
$22K -$86.8K -500 -55%
ARTA
11
A.R.T. Advisors
New York
$16K -$55.7K -321 -52%
Northern Trust
12
Northern Trust
Illinois
$15K -$2.26K -13 -4%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$13K -$31.4K -181 -41%
KM
14
Kalos Management
Georgia
$12K +$41.3K +238 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$11K -$77.7K -448 -69%
Wells Fargo
16
Wells Fargo
California
$10K -$36.1K -208 -51%
Citadel Advisors
17
Citadel Advisors
Florida
$8K -$38.7K -223 -60%
Goldman Sachs
18
Goldman Sachs
New York
$7K +$4.17K +24 +23%
Wolverine Trading
19
Wolverine Trading
Illinois
$7K +$23.3K +134 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$6K
Creative Planning
21
Creative Planning
Kansas
$6K
RFA
22
Reilly Financial Advisors
California
$6K
Group One Trading
23
Group One Trading
Illinois
$5K -$35.1K -202 -67%
Squarepoint
24
Squarepoint
New York
$5K +$16.7K +96 New
State Street
25
State Street
Massachusetts
$4K -$18K -104 -56%

HSTO Hedge Fund Activity: Q2 2019 in Review

36 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Histogen Inc. Common Stock (HSTO) for Q2 2019, worth a combined $1.38M — down 85% from $9.15M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of HSTO and 8 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $194K. The largest seller was MPM Asset Management, exiting entirely with an estimated $2.66M sold.

  • 36 institutional investors held Histogen Inc. Common Stock (HSTO) as of Q2 2019, down from 42 in Q1 2019.
  • Funds reported $1.38M of Histogen Inc. Common Stock stock for Q2 2019, down 85% quarter-over-quarter.
  • 8 funds opened new Histogen Inc. Common Stock positions in Q2 2019 and 14 closed out, a net change of -6 holders.
  • The largest Histogen Inc. Common Stock buyer in Q2 2019 was Vanguard Group, an estimated $194K added.
  • The largest Histogen Inc. Common Stock seller in Q2 2019 was MPM Asset Management, an estimated $2.66M sold.

Based on aggregated 13F filings for Q2 2019.