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 2023
Institutional positions in Histogen Inc. as of Mar 31, 2023. 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
- 14
- +1 vs. Q4 2022
- Shares held
- 174.8K
- +66.3K (+61.1%) vs. Q4 2022
- Total value
- $211.1K
- +$120.6K (+133.4%) vs. Q4 2022
- New holders
- 4
- 3 more added
- Sold out
- 3
- 2 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Histogen Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1 | $1 | 0.00% | +1 | New |
| Global Retirement Partners, LLC | 15 | $12 | 0.00% | +15 | New |
| Compagnie Lombard Odier SCmA | 15 | $18 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 30 | $37 | 0.00% | −32−51.6% | Reduced |
| Advisor Group Holdings, Inc. | 375 | $454 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,341 | $7.67K | 0.00% | +1,814+40.1% | Added |
| Tower Research Capital LLC (TRC) | 7,716 | $9.00K | 0.00% | −3,013−28.1% | Reduced |
| Geode Capital Management, LLC | 10,387 | $12.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,823 | $15.5K | 0.00% | +2,720+26.9% | Added |
| Susquehanna International Group, LLP | 15,487 | $18.7K | 0.00% | +15,487 | New |
| Millennium Management LLC | 26,536 | $32.0K | 0.00% | +26,536 | New |
| BlackRock Inc. | 34,910 | $42.2K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 60,166 | $72.8K | 0.00% | +46,528+341.2% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,182−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |