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 |
|---|---|---|---|---|---|
| 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 |
| Bank of America Corp | 264 | $2.00K | 0.00% | +257+3,671.4% | Added |
| UBS Group AG | 510 | $3.00K | 0.00% | −453−47.0% | Reduced |
| Total Clarity Wealth Management, Inc. | 500 | $4.00K | 0.00% | +500 | New |
| Advisor Group Holdings, Inc. | 1,028 | $8.00K | 0.00% | +290+39.3% | Added |
| Novo Holdings A/S | 2,703 | $20.0K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 3,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 8,877 | $65.0K | 0.00% | +1,009+12.8% | Added |
| Bryn Mawr Trust Co | 10,000 | $73.0K | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 12,835 | $94.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Advisors, Inc. | 13,083 | $96.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 15,547 | $114.0K | 0.00% | +15,547 | New |
| Parsons Capital Management Inc | 23,604 | $173.0K | 0.01% | +475+2.1% | Added |
| Northern Trust Corp | 35,159 | $257.0K | 0.00% | +707+2.1% | Added |
| Bank of New York Mellon Corp | 45,752 | $335.0K | 0.00% | +690+1.5% | Added |
| State Street Corp | 45,970 | $337.0K | 0.00% | +20,900+83.4% | Added |
| Eversept Partners, LP | 49,933 | $365.5K | 0.03% | −50,067−50.1% | Reduced |
| Connolly Sarah T. | 53,001 | $388.0K | 0.32% | 00.0% | Unchanged |
| TD Asset Management Inc | 58,487 | $428.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 79,092 | $579.0K | 0.00% | +33,000+71.6% | Added |
| Renaissance Technologies LLC | 119,411 | $874.0K | 0.00% | −27,600−18.8% | Reduced |
| Geode Capital Management, LLC | 145,431 | $1.06M | 0.00% | +15,152+11.6% | Added |
| Monashee Investment Management LLC | 170,000 | $1.24M | 0.23% | −230,000−57.5% | Reduced |
| Russell Investments Group, Ltd. | 177,286 | $1.30M | 0.00% | +2,513+1.4% | Added |
| Citadel Advisors LLC | 259,645 | $1.90M | 0.00% | −183,135−41.4% | Reduced |
| BlackRock Inc. | 289,388 | $2.12M | 0.00% | +638+0.2% | Added |
| Atlas Venture Advisors, Inc. | 574,996 | $4.21M | 0.50% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 678,391 | $4.93M | 0.00% | −35,894−5.0% | Reduced |
| DAFNA Capital Management LLC | 693,785 | $5.08M | 1.35% | −20,500−2.9% | Reduced |
| Vanguard Group Inc | 744,623 | $5.45M | 0.00% | −28,592−3.7% | Reduced |
| Price T Rowe Associates Inc | 823,382 | $6.03M | 0.00% | −4,346−0.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 900,000 | $6.59M | 0.01% | +100,000+12.5% | Added |
| Point72 Asset Management, L.P. | 981,249 | $7.18M | 0.03% | −93,751−8.7% | Reduced |
| Rock Springs Capital Management LP | 1,054,232 | $7.72M | 0.16% | 00.0% | Unchanged |
| Boxer Capital, LLC | 1,751,428 | $12.8M | 0.45% | 00.0% | Unchanged |
| 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 |