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, Q4 2021
Institutional positions in F-star Therapeutics, Inc. as of Dec 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
- 43
- +6 vs. Q3 2021
- Shares held
- 10.6M
- +780.4K (+7.9%) vs. Q3 2021
- Total value
- $53.2M
- −$18.6M (−25.9%) vs. Q3 2021
- New holders
- 11
- 12 more added
- Sold out
- 5
- 6 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding F-star Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 239 | $1.00K | 0.00% | −271−53.1% | Reduced |
| Wells Fargo & Company | 116 | $1.00K | 0.00% | +7+6.4% | Added |
| TCI Wealth Advisors, Inc. | 200 | $1.00K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 1,049 | $5.00K | 0.00% | +21+2.0% | Added |
| Simplex Trading, LLC | 2,366 | $11.0K | 0.00% | +2,366 | New |
| Arcadia Investment Management Corp | 3,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 3,500 | $18.0K | 0.01% | +3,000+600.0% | Added |
| Cubist Systematic Strategies, LLC | 5,862 | $29.0K | 0.00% | +5,862 | New |
| JPMorgan Chase & Co | 8,444 | $42.0K | 0.00% | +8,444 | New |
| Bryn Mawr Trust Co | 10,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,745 | $54.0K | 0.00% | +10,574+6,183.6% | Added |
| Engineers Gate Manager LP | 10,700 | $54.0K | 0.00% | +10,700 | New |
| ExodusPoint Capital Management, LP | 10,854 | $54.0K | 0.00% | +10,854 | New |
| Silvercrest Asset Management Group LLC | 12,585 | $63.0K | 0.00% | −250−1.9% | Reduced |
| Private Capital Advisors, Inc. | 13,083 | $66.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,251 | $72.0K | 0.00% | +14,251 | New |
| Morgan Stanley | 18,849 | $95.0K | 0.00% | +9,972+112.3% | Added |
| Parsons Capital Management Inc | 21,879 | $110.0K | 0.01% | −1,725−7.3% | Reduced |
| Jump Financial, LLC | 24,400 | $122.0K | 0.01% | +24,400 | New |
| Northern Trust Corp | 35,102 | $176.0K | 0.00% | −57−0.2% | Reduced |
| Millennium Management LLC | 45,320 | $228.0K | 0.00% | +29,773+191.5% | Added |
| Bank of New York Mellon Corp | 45,752 | $230.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 45,970 | $231.0K | 0.00% | 00.0% | Unchanged |
| Eversept Partners, LP | 49,933 | $250.7K | 0.02% | 00.0% | Unchanged |
| Connolly Sarah T. | 53,001 | $266.0K | 0.15% | 00.0% | Unchanged |
| TD Asset Management Inc | 58,487 | $294.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 79,092 | $397.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 145,431 | $730.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 245,077 | $1.23M | 0.00% | +67,791+38.2% | Added |
| Citadel Advisors LLC | 274,100 | $1.38M | 0.00% | +14,455+5.6% | Added |
| Renaissance Technologies LLC | 289,411 | $1.45M | 0.00% | +170,000+142.4% | Added |
| BlackRock Inc. | 291,171 | $1.46M | 0.00% | +1,783+0.6% | Added |
| Anson Funds Management LP | 309,703 | $1.55M | 0.21% | +309,703 | New |
| Janus Henderson Group PLC | 522,158 | $2.63M | 0.00% | −156,233−23.0% | Reduced |
| Atlas Venture Advisors, Inc. | 574,996 | $2.89M | 0.40% | 00.0% | Unchanged |
| Atlas Venture Life Science Advisors, LLC | 599,524 | $3.01M | 0.28% | +599,524 | New |
| DAFNA Capital Management LLC | 693,785 | $3.48M | 0.88% | 00.0% | Unchanged |
| Vanguard Group Inc | 747,700 | $3.75M | 0.00% | +3,077+0.4% | Added |
| Rock Springs Capital Management LP | 751,889 | $3.77M | 0.09% | −302,343−28.7% | Reduced |
| Price T Rowe Associates Inc | 858,095 | $4.31M | 0.00% | +34,713+4.2% | Added |
| Adage Capital Partners GP, L.L.C. | 900,000 | $4.52M | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 981,249 | $4.93M | 0.02% | 00.0% | Unchanged |
| Ridgeback Capital Investments L.P. | 1,834,360 | $9.21M | 5.02% | +1,834,360 | New |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −1,751,428−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Novo Holdings A/S | 0 | $0 | 0.00% | −2,703−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |