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 |
|---|---|---|---|---|---|
| Bank of America Corp | 7 | $0 | 0.00% | +7 | New |
| Wells Fargo & Company | 115 | $1.00K | 0.00% | +61+113.0% | Added |
| Advisor Group Holdings, Inc. | 738 | $6.00K | 0.00% | +321+77.0% | Added |
| UBS Group AG | 963 | $8.00K | 0.00% | +189+24.4% | Added |
| Cubist Systematic Strategies, LLC | 1,169 | $10.0K | 0.00% | +1,169 | New |
| Novo Holdings A/S | 2,703 | $23.0K | 0.00% | −32,116−92.2% | Reduced |
| Arcadia Investment Management Corp | 3,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 7,868 | $68.0K | 0.00% | +3,100+65.0% | Added |
| Bryn Mawr Trust Co | 10,000 | $86.0K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 12,835 | $110.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Advisors, Inc. | 13,083 | $112.0K | 0.02% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 17,243 | $148.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 19,954 | $171.0K | 0.00% | +19,954 | New |
| Parsons Capital Management Inc | 23,129 | $199.0K | 0.02% | 00.0% | Unchanged |
| State Street Corp | 25,070 | $215.0K | 0.00% | +25,070 | New |
| Northern Trust Corp | 34,452 | $296.0K | 0.00% | +16,008+86.8% | Added |
| TD Asset Management Inc | 58,487 | $304.0K | 0.00% | +58,487 | New |
| Dimensional Fund Advisors LP | 39,184 | $337.0K | 0.00% | +39,184 | New |
| Bank of New York Mellon Corp | 45,062 | $387.0K | 0.00% | +45,062 | New |
| EcoR1 Capital, LLC | 46,000 | $395.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 46,092 | $396.0K | 0.00% | +36,000+356.7% | Added |
| Connolly Sarah T. | 53,001 | $455.0K | 0.37% | 00.0% | Unchanged |
| Eversept Partners, LP | 100,000 | $859.0K | 0.08% | +100,000 | New |
| Geode Capital Management, LLC | 130,279 | $1.12M | 0.00% | +75,279+136.9% | Added |
| Maven Securities LTD | 144,932 | $1.26M | 0.13% | +144,932 | New |
| Renaissance Technologies LLC | 147,011 | $1.26M | 0.00% | +8,700+6.3% | Added |
| Alyeska Investment Group, L.P. | 150,000 | $1.29M | 0.01% | +150,000 | New |
| Russell Investments Group, Ltd. | 174,773 | $1.50M | 0.00% | +174,773 | New |
| Verition Fund Management LLC | 187,331 | $1.61M | 0.02% | +58,337+45.2% | Added |
| BlackRock Inc. | 288,750 | $2.48M | 0.00% | +244,227+548.5% | Added |
| Monashee Investment Management LLC | 400,000 | $3.44M | 0.41% | +400,000 | New |
| Citadel Advisors LLC | 442,780 | $3.80M | 0.00% | +407,622+1,159.4% | Added |
| Atlas Venture Advisors, Inc. | 574,996 | $4.94M | 0.51% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 714,285 | $6.10M | 0.00% | +714,285 | New |
| DAFNA Capital Management LLC | 714,285 | $6.14M | 1.28% | +714,285 | New |
| Vanguard Group Inc | 773,215 | $6.64M | 0.00% | +244,726+46.3% | Added |
| Adage Capital Partners GP, L.L.C. | 800,000 | $6.87M | 0.01% | +800,000 | New |
| Price T Rowe Associates Inc | 827,728 | $7.11M | 0.00% | +827,728 | New |
| Rock Springs Capital Management LP | 1,054,232 | $9.06M | 0.18% | +1,054,232 | New |
| Point72 Asset Management, L.P. | 1,075,000 | $9.23M | 0.05% | +1,000,000+1,333.3% | Added |
| Boxer Capital, LLC | 1,751,428 | $15.0M | 0.53% | +1,751,428 | 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 |