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FSTX

F-star Therapeutics, Inc. Common Stock

Delisted

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

39 hedge funds and large institutions have $59M invested in F-star Therapeutics, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

19% more capital invested

Capital invested by funds: $49.7M → $59M (+$9.23M)

3% more funds holding

Funds holding: 3839 (+1)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
12
Closed
5
Calls
$3.08M
Puts
Net Calls
+$3.08M
Net Calls Change
+$388K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$12.8M +$116K +2,193 +1%
TA
2
Tiedemann Advisors
New York
$6.34M
BBA
3
Baker Bros. Advisors
New York
$5.74M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.55M +$1.18M +22,424 +33%
PCM
5
Parsons Capital Management
Rhode Island
$4.33M -$4.01K -76 -0.1%
Axa
6
Axa
France
$4.06M -$35.7K -676 -1%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$3.29M -$168K -3,192 -6%
MAM
8
Morse Asset Management
Connecticut
$2.49M +$249K +4,725 +13%
SAM
9
Sectoral Asset Management
Quebec, Canada
$2.02M +$109K +2,068 +7%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$1.54M +$1.32M +25,000 New
Millennium Management
11
Millennium Management
New York
$1.41M +$546K +10,343 +82%
CWG
12
C WorldWide Group
Denmark
$1.34M -$198K -3,744 -15%
IBT
13
International Biotechnology Trust
United Kingdom
$1.09M
SAM
14
Silvercrest Asset Management
New York
$974K
PCA
15
Private Capital Advisors
Connecticut
$805K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$769K
HCM
17
Highbridge Capital Management
New York
$615K
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$586K +$502K +9,519 New
BlackRock
19
BlackRock
New York
$465K -$36K -683 -8%
Morgan Stanley
20
Morgan Stanley
New York
$353K -$19.9K -377 -6%
CS
21
Candriam SCA
Luxembourg
$308K
LF
22
Lee Financial
Texas
$288K
Northern Trust
23
Northern Trust
Illinois
$288K +$41.5K +787 +20%
CM
24
Crestline Management
Texas
$249K -$219K -4,156 -51%
WSFS
25
Wilmington Savings Fund Society
Delaware
$215K

FSTX Hedge Fund Activity: Q1 2018 in Review

39 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in F-star Therapeutics, Inc. Common Stock (FSTX) for Q1 2018, worth a combined $59M — up 19% from $49.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FSTX positions and 5 closed out — a net gain of 1 holder — while 9 added to existing stakes and 12 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $1.32M. The largest seller was Sphera Funds Management, exiting entirely with an estimated $999K sold.

  • 39 institutional investors held F-star Therapeutics, Inc. Common Stock (FSTX) as of Q1 2018, up from 38 in Q4 2017.
  • Funds reported $59M of F-star Therapeutics, Inc. Common Stock stock for Q1 2018, up 19% quarter-over-quarter.
  • 6 funds opened new F-star Therapeutics, Inc. Common Stock positions in Q1 2018 and 5 closed out, a net change of +1 holder.
  • The largest F-star Therapeutics, Inc. Common Stock buyer in Q1 2018 was Adage Capital Partners, an estimated $1.32M added.
  • The largest F-star Therapeutics, Inc. Common Stock seller in Q1 2018 was Sphera Funds Management, an estimated $999K sold.

Based on aggregated 13F filings for Q1 2018.