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FSTX

F-star Therapeutics, Inc. Common Stock

Delisted

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

41 hedge funds and large institutions have $93.5M invested in F-star Therapeutics, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 13 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 1

929% more call options, than puts

Call options by funds: $247K | Put options by funds: $24K

500% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 3

383% more capital invested

Capital invested by funds: $19.4M → $93.5M (+$74.1M)

58% more funds holding

Funds holding: 2641 (+15)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+15
Holders Change %
+57.69%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
13
Reduced
1
Closed
3
Calls
$247K
Puts
$24K
Net Calls
+$223K
Net Calls Change
+$223K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Boxer Capital
California
$15M +$14.9M +1,751,428 New
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$9.23M +$8.53M +1,000,000 +1,333%
RSCM
3
Rock Springs Capital Management
Maryland
$9.06M +$8.99M +1,054,232 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.11M +$7.06M +827,728 New
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$6.87M +$6.82M +800,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.64M +$2.09M +244,726 +46%
DCM
7
DAFNA Capital Management
California
$6.14M +$6.09M +714,285 New
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$6.1M +$6.09M +714,285 New
AVA
9
Atlas Venture Advisors
Massachusetts
$4.94M
Citadel Advisors
10
Citadel Advisors
Florida
$3.8M +$3.48M +407,622 +1,159%
MIM
11
Monashee Investment Management
Massachusetts
$3.44M +$3.41M +400,000 New
BlackRock
12
BlackRock
New York
$2.48M +$2.08M +244,227 +549%
Verition Fund Management
13
Verition Fund Management
Connecticut
$1.61M +$498K +58,337 +45%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$1.5M +$1.49M +174,773 New
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$1.29M +$1.28M +150,000 New
Renaissance Technologies
16
Renaissance Technologies
New York
$1.26M +$74.2K +8,700 +6%
MS
17
Maven Securities
Jersey
$1.26M +$1.24M +144,932 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.12M +$642K +75,279 +137%
EP
19
Eversept Partners
New York
$859K +$853K +100,000 New
STC
20
Sarah T. Connolly
$455K
Truist Financial
21
Truist Financial
North Carolina
$396K +$307K +36,000 +357%
EC
22
EcoR1 Capital
California
$395K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$387K +$384K +45,062 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$337K +$334K +39,184 New
TD Asset Management
25
TD Asset Management
Ontario, Canada
$304K +$499K +58,487 New

FSTX Hedge Fund Activity: Q2 2021 in Review

41 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in F-star Therapeutics, Inc. Common Stock (FSTX) for Q2 2021, worth a combined $93.5M — up 383% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FSTX positions and 3 closed out — a net gain of 15 holders — while 13 added to existing stakes and 1 trimmed.

The largest buyer was Boxer Capital, opening a new position worth an estimated $14.9M. The largest seller was Novo Holdings A/S, cutting an estimated $274K.

  • 41 institutional investors held F-star Therapeutics, Inc. Common Stock (FSTX) as of Q2 2021, up from 26 in Q1 2021.
  • Funds reported $93.5M of F-star Therapeutics, Inc. Common Stock stock for Q2 2021, up 383% quarter-over-quarter.
  • 18 funds opened new F-star Therapeutics, Inc. Common Stock positions in Q2 2021 and 3 closed out, a net change of +15 holders.
  • The largest F-star Therapeutics, Inc. Common Stock buyer in Q2 2021 was Boxer Capital, an estimated $14.9M added.
  • The largest F-star Therapeutics, Inc. Common Stock seller in Q2 2021 was Novo Holdings A/S, an estimated $274K sold.

Based on aggregated 13F filings for Q2 2021.