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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,498 | $9.00K | 0.00% | −19,837−93.0% | Reduced |
| Cannell Capital LLC | 1,804 | $11.0K | 0.00% | +1,804 | New |
| FNY Investment Advisers, LLC | 2,000 | $12.0K | 0.01% | +2,000 | New |
| 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 |
| UBS Group AG | 2,224 | $14.0K | 0.00% | +2,174+4,348.0% | Added |
| Urban Wealth Management, LLC | 4,691 | $29.0K | 0.10% | +4,691 | New |
| Advisor Group Holdings, Inc. | 4,946 | $31.0K | 0.00% | +619+14.3% | Added |
| Simplex Trading, LLC | 8,717 | $54.0K | 0.00% | +8,717 | New |
| Bryn Mawr Trust Co | 10,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 10,234 | $64.0K | 0.00% | −7,807−43.3% | Reduced |
| Charles Schwab Investment Management Inc | 12,327 | $78.0K | 0.00% | +12,327 | New |
| Silvercrest Asset Management Group LLC | 12,585 | $79.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Advisors, Inc. | 13,083 | $82.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,313 | $90.0K | 0.00% | +749+5.5% | Added |
| Jump Financial, LLC | 16,500 | $103.0K | 0.00% | +5,200+46.0% | Added |
| Wolverine Trading, LLC | 16,351 | $104.0K | 0.00% | +16,351 | New |
| Diametric Capital, LP | 17,500 | $110.0K | 0.08% | +17,500 | New |
| Goldman Sachs Group Inc | 20,146 | $126.0K | 0.00% | −13,656−40.4% | Reduced |
| PenderFund Capital Management Ltd. | 22,950 | $185.0K | 0.05% | +22,950 | New |
| Northern Trust Corp | 35,102 | $220.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| TD Asset Management Inc | 39,687 | $248.0K | 0.00% | −18,800−32.1% | Reduced |
| BCK Capital Management LP | 52,000 | $326.0K | 0.25% | +52,000 | New |
| Connolly Sarah T. | 53,001 | $332.0K | 0.23% | 00.0% | Unchanged |
| State Street Corp | 53,150 | $333.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 53,431 | $334.0K | 0.00% | +7,679+16.8% | Added |
| Manufacturers Life Insurance Company, The | 54,981 | $348.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Knott David M Jr | 75,454 | $472.0K | 0.22% | +75,454 | New |
| Citigroup Inc | 78,000 | $488.0K | 0.00% | +78,000 | New |
| Point72 Asset Management, L.P. | 91,761 | $574.0K | 0.00% | −758,239−89.2% | Reduced |
| Ergoteles LLC | 107,420 | $672.0K | 0.02% | +107,420 | New |
| Maven Securities LTD | 113,859 | $713.0K | 0.13% | +113,859 | New |
| Gabelli & Co Investment Advisers, Inc. | 115,650 | $724.0K | 0.09% | +115,650 | New |
| Barclays PLC | 117,058 | $733.0K | 0.00% | +41,868+55.7% | Added |
| Susquehanna International Group, LLP | 147,934 | $926.0K | 0.00% | +147,934 | New |
| Renaissance Technologies LLC | 167,411 | $1.05M | 0.00% | −81,729−32.8% | Reduced |
| Gabelli Funds LLC | 168,828 | $1.06M | 0.01% | +168,828 | New |
| Geode Capital Management, LLC | 178,939 | $1.12M | 0.00% | +33,508+23.0% | Added |
| Citadel Advisors LLC | 209,395 | $1.31M | 0.00% | −83,598−28.5% | Reduced |
| Wells Fargo & Company | 214,719 | $1.34M | 0.00% | +214,602+183,420.5% | Added |
| BlackRock Inc. | 296,853 | $1.86M | 0.00% | +906+0.3% | Added |
| Russell Investments Group, Ltd. | 374,550 | $2.34M | 0.00% | −226,844−37.7% | Reduced |
| Atlas Venture Advisors, Inc. | 574,996 | $3.60M | 1.14% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 576,881 | $3.61M | 0.98% | −116,904−16.9% | Reduced |
| Atlas Venture Life Science Advisors, LLC | 599,524 | $3.75M | 0.63% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 609,654 | $3.82M | 0.00% | −179,936−22.8% | Reduced |
| Rock Springs Capital Management LP | 751,889 | $4.71M | 0.14% | 00.0% | Unchanged |
| Vanguard Group Inc | 889,253 | $5.57M | 0.00% | +290,816+48.6% | Added |
| 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 |