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, Q2 2021
Institutional positions in F-star Therapeutics, Inc. as of Jun 30, 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
- 41
- +15 vs. Q1 2021
- Shares held
- 10.9M
- +9.08M (+494.9%) vs. Q1 2021
- Total value
- $93.5M
- +$74.1M (+382.6%) vs. Q1 2021
- New holders
- 18
- 13 more added
- Sold out
- 3
- 1 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $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 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 59 | $57.8M |
| Q3 2022 | 54 | $35.5M |
| Q2 2022 | 53 | $45.1M |
| Q1 2022 | 40 | $29.0M |
| Q4 2021 | 43 | $53.2M |
| Q3 2021 | 37 | $71.9M |
| Q2 2021 | 41 | $93.5M |
| Q1 2021 | 26 | $19.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding F-star Therapeutics, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boxer Capital, LLC | 1,751,428 | $15.0M | 0.53% | +1,751,428 | New |
| Point72 Asset Management, L.P. | 1,075,000 | $9.23M | 0.05% | +1,000,000+1,333.3% | Added |
| Rock Springs Capital Management LP | 1,054,232 | $9.06M | 0.18% | +1,054,232 | New |
| Price T Rowe Associates Inc | 827,728 | $7.11M | 0.00% | +827,728 | New |
| Adage Capital Partners GP, L.L.C. | 800,000 | $6.87M | 0.01% | +800,000 | New |
| Vanguard Group Inc | 773,215 | $6.64M | 0.00% | +244,726+46.3% | Added |
| DAFNA Capital Management LLC | 714,285 | $6.14M | 1.28% | +714,285 | New |
| Janus Henderson Group PLC | 714,285 | $6.10M | 0.00% | +714,285 | New |
| Atlas Venture Advisors, Inc. | 574,996 | $4.94M | 0.51% | 00.0% | Unchanged |
| Citadel Advisors LLC | 442,780 | $3.80M | 0.00% | +407,622+1,159.4% | Added |
| Monashee Investment Management LLC | 400,000 | $3.44M | 0.41% | +400,000 | New |
| BlackRock Inc. | 288,750 | $2.48M | 0.00% | +244,227+548.5% | Added |
| Verition Fund Management LLC | 187,331 | $1.61M | 0.02% | +58,337+45.2% | Added |
| Russell Investments Group, Ltd. | 174,773 | $1.50M | 0.00% | +174,773 | New |
| Alyeska Investment Group, L.P. | 150,000 | $1.29M | 0.01% | +150,000 | New |
| Renaissance Technologies LLC | 147,011 | $1.26M | 0.00% | +8,700+6.3% | Added |
| Maven Securities LTD | 144,932 | $1.26M | 0.13% | +144,932 | New |
| Geode Capital Management, LLC | 130,279 | $1.12M | 0.00% | +75,279+136.9% | Added |
| Eversept Partners, LP | 100,000 | $859.0K | 0.08% | +100,000 | New |
| Connolly Sarah T. | 53,001 | $455.0K | 0.37% | 00.0% | Unchanged |
| Truist Financial Corp | 46,092 | $396.0K | 0.00% | +36,000+356.7% | Added |
| EcoR1 Capital, LLC | 46,000 | $395.0K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 45,062 | $387.0K | 0.00% | +45,062 | New |
| Dimensional Fund Advisors LP | 39,184 | $337.0K | 0.00% | +39,184 | New |
| TD Asset Management Inc | 58,487 | $304.0K | 0.00% | +58,487 | New |
| Northern Trust Corp | 34,452 | $296.0K | 0.00% | +16,008+86.8% | Added |
| State Street Corp | 25,070 | $215.0K | 0.00% | +25,070 | New |
| Parsons Capital Management Inc | 23,129 | $199.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 19,954 | $171.0K | 0.00% | +19,954 | New |
| Tiedemann Advisors, LLC | 17,243 | $148.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Advisors, Inc. | 13,083 | $112.0K | 0.02% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 12,835 | $110.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 10,000 | $86.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,868 | $68.0K | 0.00% | +3,100+65.0% | Added |
| Arcadia Investment Management Corp | 3,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Novo Holdings A/S | 2,703 | $23.0K | 0.00% | −32,116−92.2% | Reduced |
| Cubist Systematic Strategies, LLC | 1,169 | $10.0K | 0.00% | +1,169 | New |
| UBS Group AG | 963 | $8.00K | 0.00% | +189+24.4% | Added |
| Advisor Group Holdings, Inc. | 738 | $6.00K | 0.00% | +321+77.0% | Added |
| Wells Fargo & Company | 115 | $1.00K | 0.00% | +61+113.0% | Added |
| Bank of America Corp | 7 | $0 | 0.00% | +7 | New |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,451−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,074−100.0% | Sold out |