Histogen Inc. - 20600T108
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 1,312,173 | 407 | 0.0% | 0.0% | 1 | -38,353 | -2.84% | Q1 2020 | May 15, 2020 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 239,061 | 74 | 0.0% | 0.0% | 2 | +103,932 | 76.91% | Q1 2020 | May 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 239,083 | 74 | 0.0% | 0.0% | 3 | -25,243 | -9.55% | Q1 2020 | May 14, 2020 |
| Bank of New York Mellon Corp | History | No change | 137,500 | 43 | 0.19% | 0.2% | 4 | 0 | 0.0% | Q1 2020 | Oct 08, 2021 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | No change | 120,870 | 37 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2020 | Aug 11, 2020 |
| UBS Group AG | History | Added to | 74,208 | 23 | 0.0% | 0.0% | 6 | +36,191 | 95.2% | Q1 2020 | May 01, 2020 |
| Quilter Plc | History | No change | 60,546 | 19 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2020 | May 08, 2020 |
| NORTHERN TRUST CORP | History | No change | 55,893 | 17 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| CITADEL ADVISORS LLC | History | New | 52,296 | 16 | 0.0% | — | 9 | +52,296 | New | Q1 2020 | May 15, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 34,058 | 11 | 0.0% | — | 10 | +34,058 | New | Q1 2020 | May 15, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 24,900 | 8 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| Creative Planning | History | No change | 21,000 | 7 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2020 | May 05, 2020 |
| STATE STREET CORP | History | No change | 16,600 | 5 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2020 | Jun 19, 2020 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 14,619 | 5 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2020 | May 08, 2020 |
| HighTower Advisors, LLC | History | No change | 10,200 | 3 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2020 | May 21, 2020 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 4,999 | 2 | 0.0% | — | 16 | +4,999 | New | Q1 2020 | May 12, 2020 |
| CITIGROUP INC | History | No change | 5,400 | 1 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2020 | May 12, 2020 |
| MORGAN STANLEY | History | No change | 1,900 | 1 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2020 | May 26, 2020 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,500 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,147 | -100.0% | Q4 2019 | Feb 14, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,993 | -100.0% | Q4 2019 | Feb 14, 2020 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,922 | -100.0% | Q4 2019 | Feb 10, 2020 |
| Advisor Group Holdings, Inc. | History | New | 1,200 | 0 | — | — | — | +1,200 | New | Q1 2020 | May 18, 2020 |
| WELLS FARGO & COMPANY/MN | History | New | 199 | 0 | — | — | — | +199 | New | Q1 2020 | May 14, 2020 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q4 2019 | Feb 11, 2020 |
| BANK OF AMERICA CORP /DE/ | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 76 | 0 | — | — | — | 0 | 0.0% | Q1 2020 | May 08, 2020 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2020 | May 13, 2020 |