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 2022
Institutional positions in Histogen Inc. as of Dec 31, 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
- 13
- 0 vs. Q3 2022
- Shares held
- 108.5K
- −20.5K (−15.9%) vs. Q3 2022
- Total value
- $90.4K
- −$83.6K (−48.0%) vs. Q3 2022
- New holders
- 3
- 3 more added
- Sold out
- 3
- 4 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Histogen Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 34,910 | $29.0K | 0.00% | +20.0% | Added |
| Vanguard Group Inc | 13,638 | $11.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 13,182 | $10.9K | 0.00% | +13,182 | New |
| Geode Capital Management, LLC | 10,387 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,729 | $9.00K | 0.00% | +6,473+152.1% | Added |
| Renaissance Technologies LLC | 10,600 | $9.00K | 0.00% | +10,600 | New |
| Two Sigma Securities, LLC | 10,103 | $8.38K | 0.00% | −818−7.5% | Reduced |
| UBS Group AG | 4,527 | $3.76K | 0.00% | −791−14.9% | Reduced |
| Wells Fargo & Company | 62 | $51 | 0.00% | +45+264.7% | Added |
| Advisor Group Holdings, Inc. | 375 | $0 | 0.00% | −5−1.3% | Reduced |
| Royal Bank of Canada | 15 | $0 | 0.00% | −3−16.7% | Reduced |
| Compagnie Lombard Odier SCmA | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5 | $0 | 0.00% | +5 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,227−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −2,575−100.0% | Sold out |