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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 $22.3M invested in F-star Therapeutics, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less capital invested

Capital invested by funds: $25M → $22.3M (-$2.68M)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

20% less funds holding

Funds holding: 5040 (-10)

90% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 10

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
11
Reduced
13
Closed
10
Calls
$688K
Puts
Net Calls
+$688K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$4.9M
BI
2
BVF Inc
California
$4.83M +$318K +19,285 +6%
BBA
3
Baker Bros. Advisors
New York
$2.11M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.57M -$230K -13,976 -11%
TA
5
Tiedemann Advisors
New York
$1.5M +$105K +6,385 +6%
Axa
6
Axa
France
$1.3M -$2.74K -166 -0.2%
PCM
7
Parsons Capital Management
Rhode Island
$960K -$12.4K -750 -1%
SAM
8
Sectoral Asset Management
Quebec, Canada
$952K
BlackRock
9
BlackRock
New York
$718K +$21.6K +1,313 +3%
HP
10
Hikari Power
Japan
$554K +$410K +24,895 +162%
Renaissance Technologies
11
Renaissance Technologies
New York
$515K +$76.6K +4,650 +14%
Millennium Management
12
Millennium Management
New York
$350K -$466K -28,278 -53%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$270K -$1.43K -87 -0.4%
SAM
14
Silvercrest Asset Management
New York
$218K
JP Morgan Chase
15
JP Morgan Chase
New York
$215K +$149K +9,064 +145%
PCA
16
Private Capital Advisors
Connecticut
$180K
PP
17
Paloma Partners
Connecticut
$157K -$72.4K -4,393 -28%
MAM
18
Morse Asset Management
Connecticut
$148K +$127K +7,725 +257%
Northern Trust
19
Northern Trust
Illinois
$138K -$605K -36,705 -79%
CC
20
Caxton Corporation
New Jersey
$82K +$231 +14 +0.2%
Morgan Stanley
21
Morgan Stanley
New York
$70K -$102K -6,164 -55%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$70K
Wells Fargo
23
Wells Fargo
California
$67K +$13.4K +814 +20%
PAM
24
Pegasus Asset Management
New York
$66K -$3.1K -188 -4%
LF
25
Lee Financial
Texas
$66K

FSTX Hedge Fund Activity: Q3 2019 in Review

40 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in F-star Therapeutics, Inc. Common Stock (FSTX) for Q3 2019, worth a combined $22.3M — down 11% from $25M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FSTX and 1 opened new positions — a net loss of 9 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Hikari Power, adding an estimated $410K. The largest seller was Northern Trust, cutting an estimated $605K.

  • 40 institutional investors held F-star Therapeutics, Inc. Common Stock (FSTX) as of Q3 2019, down from 50 in Q2 2019.
  • Funds reported $22.3M of F-star Therapeutics, Inc. Common Stock stock for Q3 2019, down 11% quarter-over-quarter.
  • 1 fund opened new F-star Therapeutics, Inc. Common Stock positions in Q3 2019 and 10 closed out, a net change of -9 holders.
  • The largest F-star Therapeutics, Inc. Common Stock buyer in Q3 2019 was Hikari Power, an estimated $410K added.
  • The largest F-star Therapeutics, Inc. Common Stock seller in Q3 2019 was Northern Trust, an estimated $605K sold.

Based on aggregated 13F filings for Q3 2019.