Third Security, LLC - HISTOGENICS CORP ownership

HISTOGENICS CORP's ticker is HSGX and the CUSIP is 43358V109. A total of 20 filers reported holding HISTOGENICS CORP in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Third Security, LLC ownership history of HISTOGENICS CORP
ValueSharesWeighting
Q4 2018$238,000
-83.8%
2,690,5700.0%0.03%
-66.3%
Q3 2018$1,466,000
-78.2%
2,690,5700.0%0.10%
-82.4%
Q2 2018$6,726,000
-9.1%
2,690,5700.0%0.54%
+0.7%
Q1 2018$7,399,000
+34.1%
2,690,5700.0%0.54%
+13.3%
Q4 2017$5,516,000
+3.5%
2,690,5700.0%0.47%
+40.8%
Q3 2017$5,327,000
+10.6%
2,690,5700.0%0.34%
+37.1%
Q2 2017$4,816,000
+3.5%
2,690,5700.0%0.24%
-9.9%
Q1 2017$4,655,000
+3.6%
2,690,5700.0%0.27%
+12.4%
Q4 2016$4,493,000
-48.0%
2,690,5700.0%0.24%
-39.8%
Q3 2016$8,637,000
+87.7%
2,690,5700.0%0.40%
+67.5%
Q2 2016$4,601,000
-25.3%
2,690,5700.0%0.24%
-0.4%
Q1 2016$6,161,000
-34.6%
2,690,5700.0%0.24%
-35.9%
Q4 2015$9,417,000
-12.1%
2,690,5700.0%0.38%
-11.7%
Q3 2015$10,708,000
-38.4%
2,690,5700.0%0.43%
-6.2%
Q2 2015$17,381,000
-35.3%
2,690,5700.0%0.45%
-39.9%
Q1 2015$26,879,000
-9.2%
2,690,5700.0%0.76%
-44.0%
Q4 2014$29,596,0002,690,5701.35%
Other shareholders
HISTOGENICS CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Sofinnova Management VIII, L.L.C. 2,077,040$3,469,0001.95%
Abingworth LLP 888,889$1,440,0001.20%
ARMISTICE CAPITAL, LLC 1,264,000$2,111,0000.50%
Third Security, LLC 2,690,570$4,493,0000.24%
Perceptive Advisors 1,777,777$2,968,0000.21%
CARL DOMINO INC 87,000$145,0000.16%
SABBY MANAGEMENT, LLC 944,891$1,578,0000.09%
Palo Alto Investors LP 302,922$506,0000.03%
PURA VIDA INVESTMENTS, LLC 13,526$23,0000.01%
Virtu KCG Holdings LLC 14,764$25,0000.00%
View complete list of HISTOGENICS CORP shareholders