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FSTX

F-star Therapeutics, Inc. Common Stock

Delisted

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

51 hedge funds and large institutions have $84.6M invested in F-star Therapeutics, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 3

60% more capital invested

Capital invested by funds: $52.9M → $84.6M (+$31.8M)

2% less funds holding

Funds holding: 5251 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.17%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
3
Closed
10
Calls
$2.41M
Puts
Net Calls
+$2.41M
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$11.5M +$2.1M +41,837 +21%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$9.04M +$8.14M +162,500 +650%
Jennison Associates
3
Jennison Associates
New York
$8.21M +$8.53M +170,333 New
BBA
4
Baker Bros. Advisors
New York
$7.39M +$3.01M +60,000 +64%
BlackRock
5
BlackRock
New York
$7.28M +$1.51M +30,202 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.62M +$1.77M +35,433 +35%
TA
7
Tiedemann Advisors
New York
$4.96M
Axa
8
Axa
France
$4.47M
SAM
9
Sectoral Asset Management
Quebec, Canada
$3.51M +$2M +40,000 +122%
PCM
10
Parsons Capital Management
Rhode Island
$3.34M -$48.2K -962 -1%
MAM
11
Morse Asset Management
Connecticut
$2.29M +$157K +3,138 +7%
SI
12
Sofinnova Investments
California
$2.29M +$2.37M +47,412 New
Northern Trust
13
Northern Trust
Illinois
$2.05M +$1.66M +33,082 +349%
State Street
14
State Street
Massachusetts
$1.93M +$147K +2,943 +8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.29M +$360K +7,186 +37%
CWG
16
C WorldWide Group
Denmark
$964K -$145K -2,901 -13%
SCM
17
Stonepine Capital Management
Oregon
$856K +$890K +17,763 New
SAM
18
Silvercrest Asset Management
New York
$763K
IBT
19
International Biotechnology Trust
United Kingdom
$673K
PCA
20
Private Capital Advisors
Connecticut
$631K
Morgan Stanley
21
Morgan Stanley
New York
$600K +$74.8K +1,494 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$498K +$46.7K +932 +10%
Deutsche Bank
23
Deutsche Bank
Germany
$391K +$140K +2,791 +52%
Charles Schwab
24
Charles Schwab
California
$368K +$72.4K +1,445 +23%
Renaissance Technologies
25
Renaissance Technologies
New York
$347K +$167K +3,325 +86%

FSTX Hedge Fund Activity: Q3 2018 in Review

51 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in F-star Therapeutics, Inc. Common Stock (FSTX) for Q3 2018, worth a combined $84.6M — up 60% from $52.9M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FSTX and 9 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 28 added.

The largest buyer was Jennison Associates, opening a new position worth an estimated $8.53M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $745K sold.

  • 51 institutional investors held F-star Therapeutics, Inc. Common Stock (FSTX) as of Q3 2018, down from 52 in Q2 2018.
  • Funds reported $84.6M of F-star Therapeutics, Inc. Common Stock stock for Q3 2018, up 60% quarter-over-quarter.
  • 9 funds opened new F-star Therapeutics, Inc. Common Stock positions in Q3 2018 and 10 closed out, a net change of -1 holder.
  • The largest F-star Therapeutics, Inc. Common Stock buyer in Q3 2018 was Jennison Associates, an estimated $8.53M added.
  • The largest F-star Therapeutics, Inc. Common Stock seller in Q3 2018 was Alyeska Investment Group, an estimated $745K sold.

Based on aggregated 13F filings for Q3 2018.