Skip to main content

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.

Q1 2023 vs. Q4 2022

How the institutions holding F-star Therapeutics, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of FSTX: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders590−59
Shares9.14M0−9.14M (−100.0%)
Value$57.8M$0−$57.8M (−100.0%)

New holders (0)

Institutions that held F-star Therapeutics, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

None.

Sold out (59)

Institutions that held F-star Therapeutics, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of FSTX in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Armistice Capital, LLC1,000,000$6.32M
Rock Springs Capital Management LP751,889$4.75M
Trium Capital LLP679,744$4.30M
Atlas Venture Life Science Advisors, LLC599,524$3.79M
DAFNA Capital Management LLC576,881$3.65M
Atlas Venture Advisors, Inc.574,996$3.63M
Weiss Asset Management LP548,189$3.46M
Russell Investments Group, Ltd.432,125$2.73M
Crystalline Management Inc.375,000$2.37M
BlackRock Inc.297,433$1.88M
Vanguard Group Inc292,664$1.85M
Barclays PLC226,433$1.43M
Citigroup Inc206,400$1.30M
Gabelli Funds LLC204,651$1.29M
Geode Capital Management, LLC185,982$1.18M
Quinn Opportunity Partners LLC179,705$1.14M
Renaissance Technologies LLC171,911$1.09M
Murchinson Ltd.166,906$1.05M
Gabelli & Co Investment Advisers, Inc.142,110$898.1K
BCK Capital Management LP137,459$868.7K
Vazirani Asset Management LLC125,000$790.0K
Goldman Sachs Group Inc104,690$661.6K
Jane Street Group, LLC98,099$620.0K
Boothbay Fund Management, LLC83,454$527.4K
State Street Corp67,950$429.4K
Price T Rowe Associates Inc63,047$398.0K
Prelude Capital Management, LLC60,807$384.3K
Formidable Asset Management, LLC55,366$350.0K
Toroso Investments, LLC55,400$350.0K
Susquehanna International Group, LLP55,066$348.0K
TLS Advisors LLC54,298$343.0K
Bank of New York Mellon Corp53,122$335.7K
Connolly Sarah T.53,001$335.0K
Ridgeback Capital Investments L.P.52,509$331.9K
Wolverine Asset Management LLC51,101$323.0K
Brookfield Asset Management Inc.50,000$316.0K
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial49,399$311.7K
Man Group plc42,411$268.0K
Northern Trust Corp35,102$221.8K
PenderFund Capital Management Ltd.22,760$195.0K
Shay Capital LLC23,456$148.2K
Millennium Management LLC18,645$118.0K
Squarepoint Ops LLC14,888$94.1K
Hunting Hill Global Capital, LLC14,767$93.3K
Virtu Financial LLC13,933$88.0K
Charles Schwab Investment Management Inc13,596$85.9K
Private Capital Advisors, Inc.13,083$83.0K
Silvercrest Asset Management Group LLC12,585$79.5K
Envestnet Asset Management Inc11,067$69.9K
Bryn Mawr Trust Co10,000$63.0K
Cannell Capital LLC7,345$46.4K
Tower Research Capital LLC (TRC)3,724$24.0K
Advisor Group Holdings, Inc.2,424$15.0K
FNY Investment Advisers, LLC1,000$6.00K
Wells Fargo & Company270$1.71K
Group One Trading, L.P.175$1.11K
Morgan Stanley43$272
JPMorgan Chase & Co78$0
Royal Bank of Canada16$0