Histogen Inc.
HSTODelisted Oct 12, 2023- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001383701
Histogen Inc. was delisted on Oct 12, 2023; its insiders filed their last Form 4 on Jun 21, 2023; 9 institutions reported holding it in 13F filings for Q3 2023, worth $9.53K in total; no superinvestor held it.
13F holders, Q3 2023
Institutional positions in Histogen Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
HSTO is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 9
- −4 vs. Q2 2023
- Shares held
- 18.5K
- −133.1K (−87.8%) vs. Q2 2023
- Total value
- $9.53K
- −$98.3K (−91.2%) vs. Q2 2023
- New holders
- 2
- 1 more added
- Sold out
- 6
- 1 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting HSTO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $6 |
| Q4 2023 | 1 | $5 |
| Q3 2023 | 9 | $9.53K |
| Q2 2023 | 13 | $107.8K |
| Q1 2023 | 14 | $211.1K |
| Q4 2022 | 13 | $90.4K |
| Q3 2022 | 13 | $174.0K |
| Q2 2022 | 10 | $229.0K |
| Q1 2022 | 23 | $1.00M |
| Q4 2021 | 25 | $2.76M |
| Q3 2021 | 22 | $2.15M |
| Q2 2021 | 24 | $2.99M |
| Q1 2021 | 26 | $2.18M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Histogen Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Synovus Financial Corp | 10,050 | $5.17K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,000 | $4.12K | 0.00% | −8,100−50.3% | Reduced |
| Advisor Group Holdings, Inc. | 275 | $142 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 89 | $46 | 0.00% | +89 | New |
| Wells Fargo & Company | 62 | $32 | 0.00% | +31+100.0% | Added |
| Global Retirement Partners, LLC | 15 | $10 | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 15 | $8 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 17 | $0 | 0.00% | +17 | New |
| Vanguard Group Inc | 0 | $0 | 0.00% | −60,166−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −34,910−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,491−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −10,249−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,270−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1−100.0% | Sold out |