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 2022
Institutional positions in F-star Therapeutics, Inc. as of Dec 31, 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
- 59
- +6 vs. Q3 2022
- Shares held
- 9.14M
- +2.26M (+32.8%) vs. Q3 2022
- Total value
- $57.8M
- +$22.5M (+63.9%) vs. Q3 2022
- New holders
- 15
- 10 more added
- Sold out
- 9
- 19 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding F-star Therapeutics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 1,000,000 | $6.32M | 0.17% | +1,000,000 | New |
| Rock Springs Capital Management LP | 751,889 | $4.75M | 0.11% | 00.0% | Unchanged |
| Trium Capital LLP | 679,744 | $4.30M | 1.97% | +679,744 | New |
| Atlas Venture Life Science Advisors, LLC | 599,524 | $3.79M | 0.46% | 00.0% | Unchanged |
| DAFNA Capital Management LLC | 576,881 | $3.65M | 1.03% | 00.0% | Unchanged |
| Atlas Venture Advisors, Inc. | 574,996 | $3.63M | 1.25% | 00.0% | Unchanged |
| Weiss Asset Management LP | 548,189 | $3.46M | 0.17% | +548,189 | New |
| Russell Investments Group, Ltd. | 432,125 | $2.73M | 0.01% | −58,587−11.9% | Reduced |
| Crystalline Management Inc. | 375,000 | $2.37M | 1.19% | +375,000 | New |
| BlackRock Inc. | 297,433 | $1.88M | 0.00% | −370−0.1% | Reduced |
| Vanguard Group Inc | 292,664 | $1.85M | 0.00% | −19,944−6.4% | Reduced |
| Barclays PLC | 226,433 | $1.43M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 206,400 | $1.30M | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 204,651 | $1.29M | 0.01% | +12,278+6.4% | Added |
| Geode Capital Management, LLC | 185,982 | $1.18M | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 179,705 | $1.14M | 0.14% | +179,705 | New |
| Renaissance Technologies LLC | 171,911 | $1.09M | 0.00% | −49,600−22.4% | Reduced |
| Murchinson Ltd. | 166,906 | $1.05M | 0.14% | +4,282+2.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 142,110 | $898.1K | 0.19% | −4,990−3.4% | Reduced |
| BCK Capital Management LP | 137,459 | $868.7K | 0.89% | +85,459+164.3% | Added |
| Vazirani Asset Management LLC | 125,000 | $790.0K | 1.35% | +125,000 | New |
| Goldman Sachs Group Inc | 104,690 | $661.6K | 0.00% | +30,582+41.3% | Added |
| Jane Street Group, LLC | 98,099 | $620.0K | 0.00% | −38,031−27.9% | Reduced |
| Boothbay Fund Management, LLC | 83,454 | $527.4K | 0.02% | +2,141+2.6% | Added |
| State Street Corp | 67,950 | $429.4K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 63,047 | $398.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 60,807 | $384.3K | 0.02% | +41,719+218.6% | Added |
| Formidable Asset Management, LLC | 55,366 | $350.0K | 0.08% | −7,112−11.4% | Reduced |
| Toroso Investments, LLC | 55,400 | $350.0K | 0.01% | −7,078−11.3% | Reduced |
| Susquehanna International Group, LLP | 55,066 | $348.0K | 0.00% | −51,670−48.4% | Reduced |
| TLS Advisors LLC | 54,298 | $343.0K | 1.69% | +54,298 | New |
| Bank of New York Mellon Corp | 53,122 | $335.7K | 0.00% | −309−0.6% | Reduced |
| Connolly Sarah T. | 53,001 | $335.0K | 0.23% | 00.0% | Unchanged |
| Ridgeback Capital Investments L.P. | 52,509 | $331.9K | 0.40% | +52,509 | New |
| Wolverine Asset Management LLC | 51,101 | $323.0K | 0.00% | +4,137+8.8% | Added |
| Brookfield Asset Management Inc. | 50,000 | $316.0K | 0.00% | +50,000 | New |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 49,399 | $311.7K | 0.01% | +25,000+102.5% | Added |
| Man Group plc | 42,411 | $268.0K | 0.00% | +42,411 | New |
| Northern Trust Corp | 35,102 | $221.8K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 22,760 | $195.0K | 0.06% | −3,580−13.6% | Reduced |
| Shay Capital LLC | 23,456 | $148.2K | 0.09% | +23,456 | New |
| Millennium Management LLC | 18,645 | $118.0K | 0.00% | +6,546+54.1% | Added |
| Squarepoint Ops LLC | 14,888 | $94.1K | 0.00% | −3,805−20.4% | Reduced |
| Hunting Hill Global Capital, LLC | 14,767 | $93.3K | 0.06% | −12,031−44.9% | Reduced |
| Virtu Financial LLC | 13,933 | $88.0K | 0.01% | +13,933 | New |
| Charles Schwab Investment Management Inc | 13,596 | $85.9K | 0.00% | +13,596 | New |
| Private Capital Advisors, Inc. | 13,083 | $83.0K | 0.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 12,585 | $79.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,067 | $69.9K | 0.00% | −1,335−10.8% | Reduced |
| Bryn Mawr Trust Co | 10,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 7,345 | $46.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,724 | $24.0K | 0.00% | −28,574−88.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,424 | $15.0K | 0.00% | −1,801−42.6% | Reduced |
| FNY Investment Advisers, LLC | 1,000 | $6.00K | 0.01% | −2,000−66.7% | Reduced |
| Wells Fargo & Company | 270 | $1.71K | 0.00% | +138+104.5% | Added |
| Group One Trading, L.P. | 175 | $1.11K | 0.00% | +175 | New |
| Morgan Stanley | 43 | $272 | 0.00% | −3,164−98.7% | Reduced |
| Royal Bank of Canada | 16 | $0 | 0.00% | −170−91.4% | Reduced |
| JPMorgan Chase & Co | 78 | $0 | 0.00% | +78 | New |
| Knott David M Jr | 0 | $0 | 0.00% | −235,945−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −148,354−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −109,120−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −49,708−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −48,901−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −44,449−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −14,483−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| S. Muoio & Co. LLC | – | – | – | – | Not filed |