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F-star Therapeutics, Inc.

FSTXDelisted Mar 9, 2023
Industry
Pharmaceutical Preparations
SEC CIK
0001566373

F-star Therapeutics, Inc. was delisted on Mar 9, 2023; its insiders filed their last Form 4 on Mar 9, 2023; 59 institutions reported holding it in 13F filings for Q4 2022, worth $57.8M in total; Fairfax Financial was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in F-star Therapeutics, Inc. as of Mar 31, 2021. 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
26
No complete 13F data for Q4 2020
Shares held
1.83M
No complete 13F data for Q4 2020
Total value
$19.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FSTX 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.

Institutional holdersQ1 2021: 26 institutions
Q1 2021: 26 institutionsQ2 2021: 41 institutionsQ3 2021: 37 institutionsQ4 2021: 43 institutionsQ1 2022: 40 institutionsQ2 2022: 53 institutionsQ3 2022: 54 institutionsQ4 2022: 59 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $19.4M
Q1 2021: $19.4MQ2 2021: $93.5MQ3 2021: $71.9MQ4 2021: $53.2MQ1 2022: $29.0MQ2 2022: $45.1MQ3 2022: $35.5MQ4 2022: $57.8MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FSTX and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 202259$57.8M
Q3 202254$35.5M
Q2 202253$45.1M
Q1 202240$29.0M
Q4 202143$53.2M
Q3 202137$71.9M
Q2 202141$93.5M
Q1 202126$19.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding F-star Therapeutics, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FSTX in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Atlas Venture Advisors, Inc.574,996$6.23M1.15%––
Vanguard Group Inc528,489$5.72M0.00%––
Renaissance Technologies LLC138,311$1.50M0.00%––
Verition Fund Management LLC128,994$1.40M0.03%––
Point72 Asset Management, L.P.75,000$812.0K0.00%––
Geode Capital Management, LLC55,000$595.0K0.00%––
Connolly Sarah T.53,001$574.0K0.51%––
EcoR1 Capital, LLC46,000$498.0K0.02%––
BlackRock Inc.44,523$482.0K0.00%––
Novo Holdings A/S34,819$377.0K0.02%––
Parsons Capital Management Inc23,129$250.0K0.02%––
Northern Trust Corp18,444$200.0K0.00%––
Tiedemann Advisors, LLC17,243$188.0K0.01%––
Private Capital Advisors, Inc.13,083$142.0K0.03%––
Silvercrest Asset Management Group LLC12,835$139.0K0.00%––
Bryn Mawr Trust Co10,000$108.0K0.00%––
Morgan Stanley4,768$52.0K0.00%––
Arcadia Investment Management Corp3,000$32.0K0.01%––
Steward Partners Investment Advisory, LLC2,500$27.1K0.00%––
Acadian Asset Management LLC2,451$27.0K0.00%––
Sowell Financial Services LLC1,074$10.0K0.00%––
UBS Group AG774$9.00K0.00%––
Advisor Group Holdings, Inc.417$5.00K0.00%––
Wells Fargo & Company54$1.00K0.00%––
Citadel Advisors LLC35,158$1.00K0.00%––
Truist Financial Corp10,092$00.00%––