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 |
|---|---|---|---|---|---|
| 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 |
| FNY Investment Advisers, LLC | 3,000 | $15.0K | 0.01% | +1,000+50.0% | Added |
| Morgan Stanley | 3,207 | $16.0K | 0.00% | −7,027−68.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,225 | $22.0K | 0.00% | −721−14.6% | Reduced |
| Cannell Capital LLC | 7,345 | $38.0K | 0.01% | +5,541+307.2% | Added |
| Bryn Mawr Trust Co | 10,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 12,099 | $62.0K | 0.00% | +12,099 | New |
| Envestnet Asset Management Inc | 12,402 | $63.0K | 0.00% | −1,911−13.4% | Reduced |
| Silvercrest Asset Management Group LLC | 12,585 | $64.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Advisors, Inc. | 13,083 | $67.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 14,483 | $74.0K | 0.00% | +14,483 | New |
| Squarepoint Ops LLC | 18,693 | $96.0K | 0.00% | +18,693 | New |
| Prelude Capital Management, LLC | 19,088 | $98.0K | 0.00% | −17,190−47.4% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 24,399 | $125.0K | 0.00% | +24,399 | New |
| Hunting Hill Global Capital, LLC | 26,798 | $137.0K | 0.08% | +26,798 | New |
| Tower Research Capital LLC (TRC) | 32,298 | $165.0K | 0.00% | +32,298 | New |
| Northern Trust Corp | 35,102 | $180.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 26,340 | $186.0K | 0.06% | +3,390+14.8% | Added |
| S. Muoio & Co. LLC | 40,000 | $205.0K | 0.27% | +40,000 | New |
| Diametric Capital, LP | 44,449 | $228.0K | 0.11% | +26,949+154.0% | Added |
| Wolverine Asset Management LLC | 46,964 | $240.0K | 0.00% | +44,764+2,034.7% | Added |
| Maven Securities LTD | 48,901 | $250.0K | 0.01% | −64,958−57.1% | Reduced |
| Citadel Advisors LLC | 49,708 | $255.0K | 0.00% | −159,687−76.3% | Reduced |
| BCK Capital Management LP | 52,000 | $266.0K | 0.19% | 00.0% | Unchanged |
| Connolly Sarah T. | 53,001 | $271.0K | 0.20% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 53,431 | $274.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Price T Rowe Associates Inc | 63,047 | $323.0K | 0.00% | −546,607−89.7% | Reduced |
| State Street Corp | 67,950 | $348.0K | 0.00% | +14,800+27.8% | Added |
| Goldman Sachs Group Inc | 74,108 | $379.0K | 0.00% | +53,962+267.9% | Added |
| Boothbay Fund Management, LLC | 81,313 | $416.0K | 0.01% | +81,313 | New |
| Susquehanna International Group, LLP | 106,736 | $546.0K | 0.00% | −41,198−27.8% | Reduced |
| HRT Financial LP | 109,120 | $558.0K | 0.01% | +109,120 | New |
| Jane Street Group, LLC | 136,130 | $697.0K | 0.00% | +136,130 | New |
| Gabelli & Co Investment Advisers, Inc. | 147,100 | $753.0K | 0.10% | +31,450+27.2% | Added |
| Ergoteles LLC | 148,354 | $760.0K | 0.03% | +40,934+38.1% | Added |
| Murchinson Ltd. | 162,624 | $833.0K | 0.24% | +162,624 | New |
| AlphaCentric Advisors LLC | 165,000 | $845.0K | 0.87% | +165,000 | New |
| Geode Capital Management, LLC | 185,982 | $952.0K | 0.00% | +7,043+3.9% | Added |
| Gabelli Funds LLC | 192,373 | $985.0K | 0.01% | +23,545+13.9% | Added |
| Citigroup Inc | 206,400 | $1.06M | 0.00% | +128,400+164.6% | Added |
| Renaissance Technologies LLC | 221,511 | $1.13M | 0.00% | +54,100+32.3% | Added |
| Barclays PLC | 226,433 | $1.16M | 0.00% | +109,375+93.4% | Added |
| Knott David M Jr | 235,945 | $1.21M | 0.57% | +160,491+212.7% | Added |
| BlackRock Inc. | 297,803 | $1.52M | 0.00% | +950+0.3% | Added |
| Vanguard Group Inc | 312,608 | $1.60M | 0.00% | −576,645−64.8% | Reduced |
| Russell Investments Group, Ltd. | 490,712 | $2.51M | 0.01% | +116,162+31.0% | Added |
| Atlas Venture Advisors, Inc. | 574,996 | $2.94M | 1.06% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 576,881 | $2.95M | 0.79% | 00.0% | Unchanged |
| Atlas Venture Life Science Advisors, LLC | 599,524 | $3.07M | 0.34% | 00.0% | Unchanged |
| Rock Springs Capital Management LP | 751,889 | $3.85M | 0.10% | 00.0% | Unchanged |
| 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 |