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FSTX

F-star Therapeutics, Inc. Common Stock

Delisted

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

43 hedge funds and large institutions have $53.2M invested in F-star Therapeutics, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

16% more funds holding

Funds holding: 3743 (+6)

17% less call options, than puts

Call options by funds: $151K | Put options by funds: $183K

26% less capital invested

Capital invested by funds: $71.9M → $53.2M (-$18.6M)

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
0.66%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
11
Increased
12
Reduced
6
Closed
5
Calls
$151K
Puts
$183K
Net Calls
-$32K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
RCI
1
Ridgeback Capital Investments
Florida
$9.21M +$11.1M +1,834,360 New
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$4.93M
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$4.52M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$4.31M +$209K +34,713 +4%
RSCM
5
Rock Springs Capital Management
Maryland
$3.77M -$1.82M -302,343 -29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.75M +$18.6K +3,077 +0.4%
DCM
7
DAFNA Capital Management
California
$3.48M
AVLSA
8
Atlas Venture Life Science Advisors
Massachusetts
$3.01M +$3.62M +599,524 New
AVA
9
Atlas Venture Advisors
Massachusetts
$2.89M
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$2.63M -$942K -156,233 -23%
AFM
11
Anson Funds Management
Texas
$1.55M +$1.87M +309,703 New
BlackRock
12
BlackRock
New York
$1.46M +$10.8K +1,783 +0.6%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.45M +$1.03M +170,000 +142%
Citadel Advisors
14
Citadel Advisors
Florida
$1.38M +$87.2K +14,455 +6%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.23M +$409K +67,791 +38%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$730K
Truist Financial
17
Truist Financial
North Carolina
$397K
TD Asset Management
18
TD Asset Management
Ontario, Canada
$294K
STC
19
Sarah T. Connolly
$266K
EP
20
Eversept Partners
New York
$251K
State Street
21
State Street
Massachusetts
$231K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$230K
Millennium Management
23
Millennium Management
New York
$228K +$180K +29,773 +192%
Northern Trust
24
Northern Trust
Illinois
$176K -$344 -57 -0.2%
JF
25
Jump Financial
Illinois
$122K +$147K +24,400 New

FSTX Hedge Fund Activity: Q4 2021 in Review

43 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in F-star Therapeutics, Inc. Common Stock (FSTX) for Q4 2021, worth a combined $53.2M — down 26% from $71.9M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FSTX positions and 5 closed out — a net gain of 6 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $1.87M. The largest seller was Boxer Capital, exiting entirely with an estimated $12.8M sold.

  • 43 institutional investors held F-star Therapeutics, Inc. Common Stock (FSTX) as of Q4 2021, up from 37 in Q3 2021.
  • Funds reported $53.2M of F-star Therapeutics, Inc. Common Stock stock for Q4 2021, down 26% quarter-over-quarter.
  • 11 funds opened new F-star Therapeutics, Inc. Common Stock positions in Q4 2021 and 5 closed out, a net change of +6 holders.
  • The largest F-star Therapeutics, Inc. Common Stock buyer in Q4 2021 was Anson Funds Management, an estimated $1.87M added.
  • The largest F-star Therapeutics, Inc. Common Stock seller in Q4 2021 was Boxer Capital, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2021.