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, Q3 2021
Institutional positions in F-star Therapeutics, Inc. as of Sep 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
- 37
- −4 vs. Q2 2021
- Shares held
- 9.82M
- −1.09M (−10.0%) vs. Q2 2021
- Total value
- $71.9M
- −$21.6M (−23.1%) vs. Q2 2021
- New holders
- 4
- 12 more added
- Sold out
- 8
- 11 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding F-star Therapeutics, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Boxer Capital, LLC | 1,751,428 | $12.8M | 0.45% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 1,054,232 | $7.72M | 0.16% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 981,249 | $7.18M | 0.03% | −93,751−8.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 900,000 | $6.59M | 0.01% | +100,000+12.5% | Added |
| Price T Rowe Associates Inc | 823,382 | $6.03M | 0.00% | −4,346−0.5% | Reduced |
| Vanguard Group Inc | 744,623 | $5.45M | 0.00% | −28,592−3.7% | Reduced |
| DAFNA Capital Management LLC | 693,785 | $5.08M | 1.35% | −20,500−2.9% | Reduced |
| Janus Henderson Group PLC | 678,391 | $4.93M | 0.00% | −35,894−5.0% | Reduced |
| Atlas Venture Advisors, Inc. | 574,996 | $4.21M | 0.50% | 00.0% | Unchanged |
| BlackRock Inc. | 289,388 | $2.12M | 0.00% | +638+0.2% | Added |
| Citadel Advisors LLC | 259,645 | $1.90M | 0.00% | −183,135−41.4% | Reduced |
| Russell Investments Group, Ltd. | 177,286 | $1.30M | 0.00% | +2,513+1.4% | Added |
| Monashee Investment Management LLC | 170,000 | $1.24M | 0.23% | −230,000−57.5% | Reduced |
| Geode Capital Management, LLC | 145,431 | $1.06M | 0.00% | +15,152+11.6% | Added |
| Renaissance Technologies LLC | 119,411 | $874.0K | 0.00% | −27,600−18.8% | Reduced |
| Truist Financial Corp | 79,092 | $579.0K | 0.00% | +33,000+71.6% | Added |
| TD Asset Management Inc | 58,487 | $428.0K | 0.00% | 00.0% | Unchanged |
| Connolly Sarah T. | 53,001 | $388.0K | 0.32% | 00.0% | Unchanged |
| Eversept Partners, LP | 49,933 | $365.5K | 0.03% | −50,067−50.1% | Reduced |
| State Street Corp | 45,970 | $337.0K | 0.00% | +20,900+83.4% | Added |
| Bank of New York Mellon Corp | 45,752 | $335.0K | 0.00% | +690+1.5% | Added |
| Northern Trust Corp | 35,159 | $257.0K | 0.00% | +707+2.1% | Added |
| Parsons Capital Management Inc | 23,604 | $173.0K | 0.01% | +475+2.1% | Added |
| Millennium Management LLC | 15,547 | $114.0K | 0.00% | +15,547 | New |
| Private Capital Advisors, Inc. | 13,083 | $96.0K | 0.02% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 12,835 | $94.0K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 10,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,877 | $65.0K | 0.00% | +1,009+12.8% | Added |
| Arcadia Investment Management Corp | 3,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Novo Holdings A/S | 2,703 | $20.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,028 | $8.00K | 0.00% | +290+39.3% | Added |
| Total Clarity Wealth Management, Inc. | 500 | $4.00K | 0.00% | +500 | New |
| UBS Group AG | 510 | $3.00K | 0.00% | −453−47.0% | Reduced |
| Bank of America Corp | 264 | $2.00K | 0.00% | +257+3,671.4% | Added |
| Wells Fargo & Company | 109 | $1.00K | 0.00% | −6−5.2% | Reduced |
| Group One Trading, L.P. | 200 | $1.00K | 0.00% | +200 | New |
| Tower Research Capital LLC (TRC) | 171 | $1.00K | 0.00% | +171 | New |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −187,331−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −144,932−100.0% | Sold out |
| EcoR1 Capital, LLC | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −39,184−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,954−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −17,243−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,169−100.0% | Sold out |