FSTX
Alyeska Investment Group’s F-star Therapeutics, Inc. Common Stock FSTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$1.29M | – | 853 |
|
|
2021
Q2 | $1.29M | Buy |
+150,000
| New | +$1.29M | 0.01% | 566 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 615 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 572 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 485 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 484 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 506 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 431 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 455 |
|
|
2018
Q3 | – | Sell |
-59,536
| Closed | -$706K | – | 509 |
|
|
2018
Q2 | $706K | Sell |
59,536
-154,380
| -72% | -$1.83M | 0.01% | 382 |
|
|
2018
Q1 | $3.29M | Sell |
213,916
-12,766
| -6% | -$196K | 0.03% | 295 |
|
|
2017
Q4 | $3.05M | Sell |
226,682
-141,189
| -38% | -$1.9M | 0.02% | 275 |
|
|
2017
Q3 | $6.2M | Sell |
367,871
-30,008
| -8% | -$505K | 0.05% | 260 |
|
|
2017
Q2 | $5.39M | Buy |
397,879
+245,518
| +161% | +$3.32M | 0.05% | 265 |
|
|
2017
Q1 | $1.36M | Sell |
152,361
-47,639
| -24% | -$424K | 0.01% | 406 |
|
|
2016
Q4 | $1.6M | Buy |
+200,000
| New | +$1.6M | 0.01% | 394 |
|