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, Q2 2021
Institutional positions in Histogen Inc. as of Jun 30, 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
- 24
- −2 vs. Q1 2021
- Shares held
- 2.74M
- +1.07M (+63.6%) vs. Q1 2021
- Total value
- $2.99M
- +$808.6K (+37.1%) vs. Q1 2021
- New holders
- 7
- 8 more added
- Sold out
- 9
- 3 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Histogen Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 962,729 | $1.05M | 0.00% | +789,708+456.4% | Added |
| BlackRock Inc. | 688,201 | $750.0K | 0.00% | −170,540−19.9% | Reduced |
| Geode Capital Management, LLC | 173,243 | $188.0K | 0.00% | +149,336+624.7% | Added |
| State Street Corp | 172,200 | $188.0K | 0.00% | +172,200 | New |
| Meitav Dash Investments Ltd | 124,000 | $135.0K | 0.00% | +50,000+67.6% | Added |
| Citadel Advisors LLC | 94,950 | $103.0K | 0.00% | +21,471+29.2% | Added |
| Renaissance Technologies LLC | 92,721 | $101.0K | 0.00% | +92,721 | New |
| Natixis | 88,900 | $97.0K | 0.00% | +88,900 | New |
| United Capital Financial Advisers, LLC | 79,987 | $87.0K | 0.00% | −760−0.9% | Reduced |
| Millennium Management LLC | 71,398 | $78.0K | 0.00% | +51,876+265.7% | Added |
| Virtu Financial LLC | 63,471 | $69.0K | 0.01% | +63,471 | New |
| IPG Investment Advisors LLC | 40,000 | $43.6K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 31,344 | $34.0K | 0.00% | +31,344 | New |
| Two Sigma Securities, LLC | 23,270 | $25.0K | 0.01% | −11,948−33.9% | Reduced |
| Northern Trust Corp | 20,706 | $23.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,097 | $9.00K | 0.00% | +5,656+231.7% | Added |
| Advisor Group Holdings, Inc. | 5,300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 15 | $0 | 0.00% | +12+400.0% | Added |
| Wells Fargo & Company | 273 | $0 | 0.00% | +43+18.7% | Added |
| Citigroup Inc | 90 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 20 | $0 | 0.00% | +20 | New |
| Royal Bank of Canada | 100 | $0 | 0.00% | +100 | New |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −159,741−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −42,255−100.0% | Sold out |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −32,522−100.0% | Sold out |
| Curtis Advisory Group, LLC | 0 | $0 | 0.00% | −14,342−100.0% | Sold out |
| Private Management Group Inc | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Reilly Financial Advisors, LLC | 0 | $0 | 0.00% | −2,201−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,461−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |