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FSTX

F-star Therapeutics, Inc. Common Stock

Delisted

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

53 hedge funds and large institutions have $45.1M invested in F-star Therapeutics, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

55% more capital invested

Capital invested by funds: $29M → $45.1M (+$16M)

33% more funds holding

Funds holding: 4053 (+13)

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

85% less call options, than puts

Call options by funds: $272K | Put options by funds: $1.84M

Holders
53
Holders Change
+13
Holders Change %
+32.5%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
11
Reduced
10
Closed
8
Calls
$272K
Puts
$1.84M
Net Calls
-$1.57M
Net Calls Change
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$333K
STC
27
Sarah T. Connolly
$332K
BCM
28
BCK Capital Management
Connecticut
$326K +$175K +52,000 New
TD Asset Management
29
TD Asset Management
Ontario, Canada
$248K -$63.3K -18,800 -32%
PCM
30
Parsons Capital Management
Rhode Island
$227K +$50.5K +15,000 +70%
PCM
31
Prelude Capital Management
New York
$227K +$122K +36,278 New
Northern Trust
32
Northern Trust
Illinois
$220K
PCM
33
PenderFund Capital Management
British Columbia, Canada
$185K +$77.3K +22,950 New
Goldman Sachs
34
Goldman Sachs
New York
$126K -$46K -13,656 -40%
DC
35
Diametric Capital
Massachusetts
$110K +$58.9K +17,500 New
Wolverine Trading
36
Wolverine Trading
Illinois
$104K +$55.1K +16,351 New
JF
37
Jump Financial
Illinois
$103K +$17.5K +5,200 +46%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$90K +$2.52K +749 +6%
PCA
39
Private Capital Advisors
Connecticut
$82K
SAM
40
Silvercrest Asset Management
New York
$79K
Charles Schwab
41
Charles Schwab
California
$78K +$41.5K +12,327 New
Morgan Stanley
42
Morgan Stanley
New York
$64K -$26.3K -7,807 -43%
WSFS
43
Wilmington Savings Fund Society
Delaware
$63K
Simplex Trading
44
Simplex Trading
Illinois
$54K +$29.4K +8,717 New
Osaic Holdings
45
Osaic Holdings
Arizona
$31K +$2.08K +619 +14%
UWM
46
Urban Wealth Management
California
$29K +$15.8K +4,691 New
UBS Group
47
UBS Group
Switzerland
$14K +$7.32K +2,174 +4,348%
TCWM
48
Total Clarity Wealth Management
Illinois
$13K +$6.74K +2,000 New
WAM
49
Wolverine Asset Management
Illinois
$13K +$7.41K +2,200 New
FIA
50
FNY Investment Advisers
New York
$12K +$6.74K +2,000 New

FSTX Hedge Fund Activity: Q2 2022 in Review

53 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in F-star Therapeutics, Inc. Common Stock (FSTX) for Q2 2022, worth a combined $45.1M — up 55% from $29M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FSTX positions and 8 closed out — a net gain of 13 holders — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Vanguard Group, adding an estimated $979K. The largest seller was Adage Capital Partners, exiting entirely with an estimated $3.19M sold.

  • 53 institutional investors held F-star Therapeutics, Inc. Common Stock (FSTX) as of Q2 2022, up from 40 in Q1 2022.
  • Funds reported $45.1M of F-star Therapeutics, Inc. Common Stock stock for Q2 2022, up 55% quarter-over-quarter.
  • 21 funds opened new F-star Therapeutics, Inc. Common Stock positions in Q2 2022 and 8 closed out, a net change of +13 holders.
  • The largest F-star Therapeutics, Inc. Common Stock buyer in Q2 2022 was Vanguard Group, an estimated $979K added.
  • The largest F-star Therapeutics, Inc. Common Stock seller in Q2 2022 was Adage Capital Partners, an estimated $3.19M sold.

Based on aggregated 13F filings for Q2 2022.