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 2022
Institutional positions in F-star Therapeutics, Inc. as of Jun 30, 2022. 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
- 53
- +13 vs. Q1 2022
- Shares held
- 7.19M
- −986.8K (−12.1%) vs. Q1 2022
- Total value
- $45.1M
- +$16.0M (+55.2%) vs. Q1 2022
- New holders
- 21
- 11 more added
- Sold out
- 8
- 10 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding F-star Therapeutics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 889,253 | $5.57M | 0.00% | +290,816+48.6% | Added |
| Rock Springs Capital Management LP | 751,889 | $4.71M | 0.14% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 609,654 | $3.82M | 0.00% | −179,936−22.8% | Reduced |
| Atlas Venture Life Science Advisors, LLC | 599,524 | $3.75M | 0.63% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 576,881 | $3.61M | 0.98% | −116,904−16.9% | Reduced |
| Atlas Venture Advisors, Inc. | 574,996 | $3.60M | 1.14% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 374,550 | $2.34M | 0.00% | −226,844−37.7% | Reduced |
| BlackRock Inc. | 296,853 | $1.86M | 0.00% | +906+0.3% | Added |
| Wells Fargo & Company | 214,719 | $1.34M | 0.00% | +214,602+183,420.5% | Added |
| Citadel Advisors LLC | 209,395 | $1.31M | 0.00% | −83,598−28.5% | Reduced |
| Geode Capital Management, LLC | 178,939 | $1.12M | 0.00% | +33,508+23.0% | Added |
| Gabelli Funds LLC | 168,828 | $1.06M | 0.01% | +168,828 | New |
| Renaissance Technologies LLC | 167,411 | $1.05M | 0.00% | −81,729−32.8% | Reduced |
| Susquehanna International Group, LLP | 147,934 | $926.0K | 0.00% | +147,934 | New |
| Barclays PLC | 117,058 | $733.0K | 0.00% | +41,868+55.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 115,650 | $724.0K | 0.09% | +115,650 | New |
| Maven Securities LTD | 113,859 | $713.0K | 0.13% | +113,859 | New |
| Ergoteles LLC | 107,420 | $672.0K | 0.02% | +107,420 | New |
| Point72 Asset Management, L.P. | 91,761 | $574.0K | 0.00% | −758,239−89.2% | Reduced |
| Citigroup Inc | 78,000 | $488.0K | 0.00% | +78,000 | New |
| Knott David M Jr | 75,454 | $472.0K | 0.22% | +75,454 | New |
| Formidable Asset Management, LLC | 61,090 | $382.0K | 0.09% | +61,090 | New |
| Toroso Investments, LLC | 61,090 | $382.0K | 0.01% | +61,090 | New |
| Manufacturers Life Insurance Company, The | 54,981 | $348.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 53,431 | $334.0K | 0.00% | +7,679+16.8% | Added |
| State Street Corp | 53,150 | $333.0K | 0.00% | 00.0% | Unchanged |
| Connolly Sarah T. | 53,001 | $332.0K | 0.23% | 00.0% | Unchanged |
| BCK Capital Management LP | 52,000 | $326.0K | 0.25% | +52,000 | New |
| TD Asset Management Inc | 39,687 | $248.0K | 0.00% | −18,800−32.1% | Reduced |
| Parsons Capital Management Inc | 36,291 | $227.0K | 0.02% | +15,000+70.5% | Added |
| Prelude Capital Management, LLC | 36,278 | $227.0K | 0.01% | +36,278 | New |
| Northern Trust Corp | 35,102 | $220.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 22,950 | $185.0K | 0.05% | +22,950 | New |
| Goldman Sachs Group Inc | 20,146 | $126.0K | 0.00% | −13,656−40.4% | Reduced |
| Diametric Capital, LP | 17,500 | $110.0K | 0.08% | +17,500 | New |
| Wolverine Trading, LLC | 16,351 | $104.0K | 0.00% | +16,351 | New |
| Jump Financial, LLC | 16,500 | $103.0K | 0.00% | +5,200+46.0% | Added |
| Envestnet Asset Management Inc | 14,313 | $90.0K | 0.00% | +749+5.5% | Added |
| Private Capital Advisors, Inc. | 13,083 | $82.0K | 0.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 12,585 | $79.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 12,327 | $78.0K | 0.00% | +12,327 | New |
| Morgan Stanley | 10,234 | $64.0K | 0.00% | −7,807−43.3% | Reduced |
| Bryn Mawr Trust Co | 10,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,717 | $54.0K | 0.00% | +8,717 | New |
| Advisor Group Holdings, Inc. | 4,946 | $31.0K | 0.00% | +619+14.3% | Added |
| Urban Wealth Management, LLC | 4,691 | $29.0K | 0.10% | +4,691 | New |
| UBS Group AG | 2,224 | $14.0K | 0.00% | +2,174+4,348.0% | Added |
| Wolverine Asset Management LLC | 2,200 | $13.0K | 0.00% | +2,200 | New |
| Total Clarity Wealth Management, Inc. | 2,000 | $13.0K | 0.01% | +2,000 | New |
| FNY Investment Advisers, LLC | 2,000 | $12.0K | 0.01% | +2,000 | New |
| Cannell Capital LLC | 1,804 | $11.0K | 0.00% | +1,804 | New |
| JPMorgan Chase & Co | 1,498 | $9.00K | 0.00% | −19,837−93.0% | Reduced |
| TCI Wealth Advisors, Inc. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −185,261−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −85,834−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,865−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,456−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,065−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −162−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |