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 2022
Institutional positions in Histogen Inc. as of Jun 30, 2022. 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
- 10
- −13 vs. Q1 2022
- Shares held
- 100.6K
- −99.8K (−49.8%) vs. Q1 2022Converted for a 1-for-20 split
- Total value
- $229.0K
- −$772.0K (−77.1%) vs. Q1 2022
- New holders
- 3
- 2 more added
- Sold out
- 16
- 1 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Histogen Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 34,908 | $79.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Vanguard Group Inc | 14,419 | $33.0K | 0.00% | −34,977−70.8% | ReducedConverted for a 1-for-20 split |
| Prudential Financial Inc | 13,000 | $30.0K | 0.00% | +13,000 | New |
| HRT Financial LP | 11,356 | $26.0K | 0.00% | +11,356 | New |
| Citadel Advisors LLC | 10,551 | $24.0K | 0.00% | +10,551 | New |
| Geode Capital Management, LLC | 10,387 | $23.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| JPMorgan Chase & Co | 5,571 | $13.0K | 0.00% | +5,399+3,136.1% | AddedConverted for a 1-for-20 split |
| Advisor Group Holdings, Inc. | 380 | $1.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Wells Fargo & Company | 15 | $0 | 0.00% | +1+9.5% | AddedConverted for a 1-for-20 split |
| Royal Bank of Canada | 15 | $0 | 0.00% | 00.0% | UnchangedConverted for a 1-for-20 split |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −58,353−100.0% | Sold outConverted for a 1-for-20 split |
| State Street Corp | 0 | $0 | 0.00% | −8,610−100.0% | Sold outConverted for a 1-for-20 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,772−100.0% | Sold outConverted for a 1-for-20 split |
| Millennium Management LLC | 0 | $0 | 0.00% | −4,755−100.0% | Sold outConverted for a 1-for-20 split |
| UBS Group AG | 0 | $0 | 0.00% | −4,852−100.0% | Sold outConverted for a 1-for-20 split |
| Northern Trust Corp | 0 | $0 | 0.00% | −4,501−100.0% | Sold outConverted for a 1-for-20 split |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,611−100.0% | Sold outConverted for a 1-for-20 split |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −3,999−100.0% | Sold outConverted for a 1-for-20 split |
| Synovus Financial Corp | 0 | $0 | 0.00% | −2,550−100.0% | Sold outConverted for a 1-for-20 split |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −2,626−100.0% | Sold outConverted for a 1-for-20 split |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,656−100.0% | Sold outConverted for a 1-for-20 split |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −730−100.0% | Sold outConverted for a 1-for-20 split |
| Bank of America Corp | 0 | $0 | 0.00% | −0−100.0% | Sold outConverted for a 1-for-20 split |
| FMR LLC | 0 | $0 | 0.00% | −5−100.0% | Sold outConverted for a 1-for-20 split |
| Morgan Stanley | 0 | $0 | 0.00% | −109−100.0% | Sold outConverted for a 1-for-20 split |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −15−100.0% | Sold outConverted for a 1-for-20 split |