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 2022
Institutional positions in F-star Therapeutics, Inc. as of Sep 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
- 54
- +2 vs. Q2 2022
- Shares held
- 6.92M
- −264.1K (−3.7%) vs. Q2 2022
- Total value
- $35.5M
- −$9.54M (−21.2%) vs. Q2 2022
- New holders
- 13
- 19 more added
- Sold out
- 11
- 11 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding F-star Therapeutics, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rock Springs Capital Management LP | 751,889 | $3.85M | 0.10% | 00.0% | Unchanged |
| Atlas Venture Life Science Advisors, LLC | 599,524 | $3.07M | 0.34% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 576,881 | $2.95M | 0.79% | 00.0% | Unchanged |
| Atlas Venture Advisors, Inc. | 574,996 | $2.94M | 1.06% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 490,712 | $2.51M | 0.01% | +116,162+31.0% | Added |
| Vanguard Group Inc | 312,608 | $1.60M | 0.00% | −576,645−64.8% | Reduced |
| BlackRock Inc. | 297,803 | $1.52M | 0.00% | +950+0.3% | Added |
| Knott David M Jr | 235,945 | $1.21M | 0.57% | +160,491+212.7% | Added |
| Barclays PLC | 226,433 | $1.16M | 0.00% | +109,375+93.4% | Added |
| Renaissance Technologies LLC | 221,511 | $1.13M | 0.00% | +54,100+32.3% | Added |
| Citigroup Inc | 206,400 | $1.06M | 0.00% | +128,400+164.6% | Added |
| Gabelli Funds LLC | 192,373 | $985.0K | 0.01% | +23,545+13.9% | Added |
| Geode Capital Management, LLC | 185,982 | $952.0K | 0.00% | +7,043+3.9% | Added |
| AlphaCentric Advisors LLC | 165,000 | $845.0K | 0.87% | +165,000 | New |
| Murchinson Ltd. | 162,624 | $833.0K | 0.24% | +162,624 | New |
| Ergoteles LLC | 148,354 | $760.0K | 0.03% | +40,934+38.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 147,100 | $753.0K | 0.10% | +31,450+27.2% | Added |
| Jane Street Group, LLC | 136,130 | $697.0K | 0.00% | +136,130 | New |
| HRT Financial LP | 109,120 | $558.0K | 0.01% | +109,120 | New |
| Susquehanna International Group, LLP | 106,736 | $546.0K | 0.00% | −41,198−27.8% | Reduced |
| Boothbay Fund Management, LLC | 81,313 | $416.0K | 0.01% | +81,313 | New |
| Goldman Sachs Group Inc | 74,108 | $379.0K | 0.00% | +53,962+267.9% | Added |
| State Street Corp | 67,950 | $348.0K | 0.00% | +14,800+27.8% | Added |
| Price T Rowe Associates Inc | 63,047 | $323.0K | 0.00% | −546,607−89.7% | Reduced |
| Formidable Asset Management, LLC | 62,478 | $320.0K | 0.07% | +1,388+2.3% | Added |
| Toroso Investments, LLC | 62,478 | $320.0K | 0.01% | +1,388+2.3% | Added |
| Bank of New York Mellon Corp | 53,431 | $274.0K | 0.00% | 00.0% | Unchanged |
| Connolly Sarah T. | 53,001 | $271.0K | 0.20% | 00.0% | Unchanged |
| BCK Capital Management LP | 52,000 | $266.0K | 0.19% | 00.0% | Unchanged |
| Citadel Advisors LLC | 49,708 | $255.0K | 0.00% | −159,687−76.3% | Reduced |
| Maven Securities LTD | 48,901 | $250.0K | 0.01% | −64,958−57.1% | Reduced |
| Wolverine Asset Management LLC | 46,964 | $240.0K | 0.00% | +44,764+2,034.7% | Added |
| Diametric Capital, LP | 44,449 | $228.0K | 0.11% | +26,949+154.0% | Added |
| S. Muoio & Co. LLC | 40,000 | $205.0K | 0.27% | +40,000 | New |
| PenderFund Capital Management Ltd. | 26,340 | $186.0K | 0.06% | +3,390+14.8% | Added |
| Northern Trust Corp | 35,102 | $180.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 32,298 | $165.0K | 0.00% | +32,298 | New |
| Hunting Hill Global Capital, LLC | 26,798 | $137.0K | 0.08% | +26,798 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 24,399 | $125.0K | 0.00% | +24,399 | New |
| Prelude Capital Management, LLC | 19,088 | $98.0K | 0.00% | −17,190−47.4% | Reduced |
| Squarepoint Ops LLC | 18,693 | $96.0K | 0.00% | +18,693 | New |
| Balyasny Asset Management LLC | 14,483 | $74.0K | 0.00% | +14,483 | New |
| Private Capital Advisors, Inc. | 13,083 | $67.0K | 0.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 12,585 | $64.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 12,402 | $63.0K | 0.00% | −1,911−13.4% | Reduced |
| Millennium Management LLC | 12,099 | $62.0K | 0.00% | +12,099 | New |
| Bryn Mawr Trust Co | 10,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 7,345 | $38.0K | 0.01% | +5,541+307.2% | Added |
| Advisor Group Holdings, Inc. | 4,225 | $22.0K | 0.00% | −721−14.6% | Reduced |
| Morgan Stanley | 3,207 | $16.0K | 0.00% | −7,027−68.7% | Reduced |
| FNY Investment Advisers, LLC | 3,000 | $15.0K | 0.01% | +1,000+50.0% | Added |
| Wells Fargo & Company | 132 | $1.00K | 0.00% | −214,587−99.9% | Reduced |
| Simplex Trading, LLC | 340 | $1.00K | 0.00% | −8,377−96.1% | Reduced |
| Royal Bank of Canada | 186 | $1.00K | 0.00% | +186 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −91,761−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −54,981−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −39,687−100.0% | Sold out |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −36,291−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,351−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −12,327−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,224−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −1,498−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |