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FSTX

F-star Therapeutics, Inc. Common Stock

Delisted

FSTX was delisted on the 8th of March, 2023.

40 hedge funds and large institutions have $29M invested in F-star Therapeutics, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $72K | Put options by funds: $12K

7% less funds holding

Funds holding: 4340 (-3)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

45% less capital invested

Capital invested by funds: $53.2M → $29M (-$24.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
9
Reduced
11
Closed
10
Calls
$72K
Puts
$12K
Net Calls
+$60K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$64K -$2.98K -808 -4%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$56K +$58.6K +15,865 New
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$48K +$50.1K +13,564 New
PCA
29
Private Capital Advisors
Connecticut
$46K
SAM
30
Silvercrest Asset Management
New York
$45K
JF
31
Jump Financial
Illinois
$40K -$48.4K -13,100 -54%
Marshall Wace
32
Marshall Wace
United Kingdom
$37K +$38.6K +10,456 New
WSFS
33
Wilmington Savings Fund Society
Delaware
$36K
Osaic Holdings
34
Osaic Holdings
Arizona
$15K +$12.1K +3,278 +312%
TRCT
35
Tower Research Capital (TRC)
New York
$11K -$28.4K -7,680 -71%
TWA
36
TCI Wealth Advisors
Arizona
$1K +$369 +100 +50%
Bank of America
37
Bank of America
North Carolina
$1K +$598 +162 New
RCI
38
Ridgeback Capital Investments
Florida
-$9.21M -1,834,360 Closed
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
-$2.63M -522,158 Closed
Truist Financial
40
Truist Financial
North Carolina
-$397K -79,092 Closed
EP
41
Eversept Partners
New York
-$251K -49,933 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$72K -14,251 Closed
ECM
43
ExodusPoint Capital Management
New York
-$54K -10,854 Closed
EGM
44
Engineers Gate Manager
New York
-$54K -10,700 Closed
CSS
45
Cubist Systematic Strategies
Connecticut
-$21.4K -5,796 -99%
TCWM
46
Total Clarity Wealth Management
Illinois
-$18K -3,500 Closed
AIM
47
Arcadia Investment Management
Michigan
-$15K -3,000 Closed
Simplex Trading
48
Simplex Trading
Illinois
-$8.74K -2,366 Closed
UBS Group
49
UBS Group
Switzerland
-$698 -189 -79%
Wells Fargo
50
Wells Fargo
California
+$4 +1 +0.9%

FSTX Hedge Fund Activity: Q1 2022 in Review

40 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in F-star Therapeutics, Inc. Common Stock (FSTX) for Q1 2022, worth a combined $29M — down 45% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FSTX and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Russell Investments Group, adding an estimated $1.32M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $2.63M sold.

  • 40 institutional investors held F-star Therapeutics, Inc. Common Stock (FSTX) as of Q1 2022, down from 43 in Q4 2021.
  • Funds reported $29M of F-star Therapeutics, Inc. Common Stock stock for Q1 2022, down 45% quarter-over-quarter.
  • 7 funds opened new F-star Therapeutics, Inc. Common Stock positions in Q1 2022 and 10 closed out, a net change of -3 holders.
  • The largest F-star Therapeutics, Inc. Common Stock buyer in Q1 2022 was Russell Investments Group, an estimated $1.32M added.
  • The largest F-star Therapeutics, Inc. Common Stock seller in Q1 2022 was Janus Henderson Group, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2022.