HISTOGENICS CORP's ticker is HSGX and the CUSIP is 43358V109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $238,000 | -83.8% | 2,690,570 | 0.0% | 0.03% | -66.3% |
| Q3 2018 | $1,466,000 | -78.2% | 2,690,570 | 0.0% | 0.10% | -82.4% |
| Q2 2018 | $6,726,000 | -9.1% | 2,690,570 | 0.0% | 0.54% | +0.7% |
| Q1 2018 | $7,399,000 | +34.1% | 2,690,570 | 0.0% | 0.54% | +13.3% |
| Q4 2017 | $5,516,000 | +3.5% | 2,690,570 | 0.0% | 0.47% | +40.8% |
| Q3 2017 | $5,327,000 | +10.6% | 2,690,570 | 0.0% | 0.34% | +37.1% |
| Q2 2017 | $4,816,000 | +3.5% | 2,690,570 | 0.0% | 0.24% | -9.9% |
| Q1 2017 | $4,655,000 | +3.6% | 2,690,570 | 0.0% | 0.27% | +12.4% |
| Q4 2016 | $4,493,000 | -48.0% | 2,690,570 | 0.0% | 0.24% | -39.8% |
| Q3 2016 | $8,637,000 | +87.7% | 2,690,570 | 0.0% | 0.40% | +67.5% |
| Q2 2016 | $4,601,000 | -25.3% | 2,690,570 | 0.0% | 0.24% | -0.4% |
| Q1 2016 | $6,161,000 | -34.6% | 2,690,570 | 0.0% | 0.24% | -35.9% |
| Q4 2015 | $9,417,000 | -12.1% | 2,690,570 | 0.0% | 0.38% | -11.7% |
| Q3 2015 | $10,708,000 | -38.4% | 2,690,570 | 0.0% | 0.43% | -6.2% |
| Q2 2015 | $17,381,000 | -35.3% | 2,690,570 | 0.0% | 0.45% | -39.9% |
| Q1 2015 | $26,879,000 | -9.2% | 2,690,570 | 0.0% | 0.76% | -44.0% |
| Q4 2014 | $29,596,000 | – | 2,690,570 | – | 1.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| S Squared Technology, LLC | 1,169,387 | $2,923,000 | 2.32% |
| Abingworth LLP | 888,889 | $2,204,000 | 1.26% |
| Sofinnova Investments, Inc. | 4,154,080 | $10,386,000 | 0.66% |
| Third Security, LLC | 2,690,570 | $6,726,000 | 0.54% |
| Archon Capital Management LLC | 293,090 | $733,000 | 0.23% |
| Perceptive Advisors | 2,203,277 | $5,508,000 | 0.14% |
| Endurant Capital Management LP | 56,177 | $140,000 | 0.06% |
| Sio Capital Management, LLC | 39,175 | $98,000 | 0.05% |
| Palo Alto Investors LP | 302,922 | $757,000 | 0.03% |
| Rossmore Private Capital | 11,236 | $28,000 | 0.02% |