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, Q1 2023
Institutional positions in F-star Therapeutics, Inc. as of Mar 31, 2023. 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
FSTX is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 0
- −59 vs. Q4 2022
- Shares held
- 0
- −9.14M (−100.0%) vs. Q4 2022
- Total value
- $0
- −$57.8M (−100.0%) vs. Q4 2022
- New holders
- 0
- 0 more added
- Sold out
- 59
- 0 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding F-star Therapeutics, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Armistice Capital, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Rock Springs Capital Management LP | 0 | $0 | 0.00% | −751,889−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −679,744−100.0% | Sold out |
| Atlas Venture Life Science Advisors, LLC | 0 | $0 | 0.00% | −599,524−100.0% | Sold out |
| DAFNA Capital Management LLC | 0 | $0 | 0.00% | −576,881−100.0% | Sold out |
| Atlas Venture Advisors, Inc. | 0 | $0 | 0.00% | −574,996−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −548,189−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −432,125−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −297,433−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −292,664−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −226,433−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −206,400−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −204,651−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −185,982−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −179,705−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −171,911−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −166,906−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −142,110−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −137,459−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −104,690−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −98,099−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −83,454−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −67,950−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −63,047−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −60,807−100.0% | Sold out |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −55,366−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −55,400−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −55,066−100.0% | Sold out |
| TLS Advisors LLC | 0 | $0 | 0.00% | −54,298−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −53,122−100.0% | Sold out |
| Connolly Sarah T. | 0 | $0 | 0.00% | −53,001−100.0% | Sold out |
| Ridgeback Capital Investments L.P. | 0 | $0 | 0.00% | −52,509−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −51,101−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 0 | $0 | 0.00% | −49,399−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −42,411−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −35,102−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −22,760−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −23,456−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −18,645−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,888−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −14,767−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,933−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −13,596−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −13,083−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −12,585−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,067−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −7,345−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3,724−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −2,424−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −16−100.0% | Sold out |