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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, Q1 2021

Institutional positions in Histogen Inc. as of Mar 31, 2021. 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

Institutional holders
26
No complete 13F data for Q4 2020
Shares held
1.68M
No complete 13F data for Q4 2020
Total value
$2.18M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 26 institutions
Q1 2021: 26 institutionsQ2 2021: 24 institutionsQ3 2021: 22 institutionsQ4 2021: 25 institutionsQ1 2022: 23 institutionsQ2 2022: 10 institutionsQ3 2022: 13 institutionsQ4 2022: 13 institutionsQ1 2023: 14 institutionsQ2 2023: 13 institutionsQ3 2023: 9 institutionsQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 1 institutionQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $2.18M
Q1 2021: $2.18MQ2 2021: $2.99MQ3 2021: $2.15MQ4 2021: $2.76MQ1 2022: $1.00MQ2 2022: $229.0KQ3 2022: $174.0KQ4 2022: $90.4KQ1 2023: $211.1KQ2 2023: $107.8KQ3 2023: $9.53KQ4 2023: $5Q1 2024: $6Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding HSTO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20251$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$6
Q4 20231$5
Q3 20239$9.53K
Q2 202313$107.8K
Q1 202314$211.1K
Q4 202213$90.4K
Q3 202213$174.0K
Q2 202210$229.0K
Q1 202223$1.00M
Q4 202125$2.76M
Q3 202122$2.15M
Q2 202124$2.99M
Q1 202126$2.18M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Histogen Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding HSTO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Bank of America Corp3$00.00%––
Wells Fargo & Company230$00.00%––
Citigroup Inc90$00.00%––
Morgan Stanley50$00.00%––
Tower Research Capital LLC (TRC)100$00.00%––
FMR LLC500$1.00K0.00%––
The PNC Financial Services Group, Inc.1,461$2.00K0.00%––
Reilly Financial Advisors, LLC2,201$3.00K0.00%––
UBS Group AG2,441$3.00K0.00%––
Prentice Wealth Management LLC2,000$3.00K0.00%––
Advisor Group Holdings, Inc.5,300$7.00K0.00%––
Private Management Group Inc14,000$18.0K0.00%––
Curtis Advisory Group, LLC14,342$19.0K0.01%––
Millennium Management LLC19,522$25.0K0.00%––
Northern Trust Corp20,706$27.0K0.00%––
Geode Capital Management, LLC23,907$31.0K0.00%––
Newman Dignan & Sheerar, Inc.32,522$42.0K0.02%––
Two Sigma Securities, LLC35,218$46.0K0.01%––
IPG Investment Advisors LLC40,000$52.0K0.01%––
Bank of New York Mellon Corp42,255$55.0K0.00%––
Citadel Advisors LLC73,479$95.0K0.00%––
Meitav Dash Investments Ltd74,000$96.0K0.00%––
United Capital Financial Advisers, LLC80,747$105.0K0.00%––
Acadian Asset Management LLC159,741$208.0K0.00%––
Vanguard Group Inc173,021$225.0K0.00%––
BlackRock Inc.858,741$1.12M0.00%––