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, Q4 2021
Institutional positions in Histogen Inc. as of Dec 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
- 25
- +3 vs. Q3 2021
- Shares held
- 8.31M
- +5.47M (+192.6%) vs. Q3 2021
- Total value
- $2.76M
- +$610.7K (+28.4%) vs. Q3 2021
- New holders
- 8
- 6 more added
- Sold out
- 5
- 5 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Histogen Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 4,941,178 | $1.64M | 0.04% | +4,941,178 | New |
| Vanguard Group Inc | 987,924 | $328.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 698,234 | $232.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 652,680 | $217.0K | 0.00% | +652,680 | New |
| Geode Capital Management, LLC | 207,794 | $69.0K | 0.00% | −980.0% | Reduced |
| State Street Corp | 172,200 | $57.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 136,815 | $46.0K | 0.00% | +32,494+31.1% | Added |
| Northern Trust Corp | 90,026 | $30.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 81,929 | $27.0K | 0.00% | +10,702+15.0% | Added |
| United Capital Financial Advisers, LLC | 79,987 | $26.0K | 0.00% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 52,522 | $17.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 51,192 | $17.0K | 0.00% | +16,752+48.6% | Added |
| UBS Group AG | 34,642 | $11.0K | 0.00% | +34,642 | New |
| Two Sigma Advisers, LP | 29,000 | $10.0K | 0.00% | +15,600+116.4% | Added |
| Jane Street Group, LLC | 28,837 | $10.0K | 0.00% | +28,837 | New |
| Tower Research Capital LLC (TRC) | 22,047 | $7.00K | 0.00% | +15,345+229.0% | Added |
| Synovus Financial Corp | 21,000 | $7.00K | 0.00% | +21,000 | New |
| Advisor Group Holdings, Inc. | 12,950 | $5.00K | 0.00% | +125+1.0% | Added |
| Two Sigma Securities, LLC | 12,982 | $4.00K | 0.00% | −39,307−75.2% | Reduced |
| Bank of America Corp | 73 | $0 | 0.00% | −1,391−95.0% | Reduced |
| Wells Fargo & Company | 229 | $0 | 0.00% | −100−30.4% | Reduced |
| Morgan Stanley | 3 | $0 | 0.00% | −48−94.1% | Reduced |
| Compagnie Lombard Odier SCmA | 300 | $0 | 0.00% | +300 | New |
| Ellevest, Inc. | 15 | $0 | 0.00% | +15 | New |
| Tyler-Stone Wealth Management | 100 | $0 | 0.00% | +100 | New |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −124,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −79,800−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −11,458−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |