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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 $29M invested in F-star Therapeutics, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more call options, than puts

Call options by funds: $72K | Put options by funds: $12K

7% less funds holding

Funds holding: 4340 (-3)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

45% less capital invested

Capital invested by funds: $53.2M → $29M (-$24.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
9
Reduced
11
Closed
10
Calls
$72K
Puts
$12K
Net Calls
+$60K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$3.19M
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$3.02M -$485K -131,249 -13%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.8M -$253K -68,505 -8%
RSCM
4
Rock Springs Capital Management
Maryland
$2.67M
DCM
5
DAFNA Capital Management
California
$2.46M
Russell Investments Group
6
Russell Investments Group
United Kingdom
$2.13M +$1.32M +356,317 +145%
AVLSA
7
Atlas Venture Life Science Advisors
Massachusetts
$2.13M
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.12M -$551K -149,263 -20%
AVA
9
Atlas Venture Advisors
Massachusetts
$2.04M
BlackRock
10
BlackRock
New York
$1.05M +$17.6K +4,776 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$1.04M +$69.8K +18,893 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$884K -$149K -40,271 -14%
AFM
13
Anson Funds Management
Texas
$658K -$460K -124,442 -40%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$516K
Millennium Management
15
Millennium Management
New York
$305K +$150K +40,514 +89%
Barclays
16
Barclays
United Kingdom
$267K +$278K +75,190 New
TD Asset Management
17
TD Asset Management
Ontario, Canada
$208K
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$194K +$203K +54,981 New
State Street
19
State Street
Massachusetts
$189K +$26.5K +7,180 +16%
STC
20
Sarah T. Connolly
$188K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$163K
Northern Trust
22
Northern Trust
Illinois
$125K
Goldman Sachs
23
Goldman Sachs
New York
$120K +$125K +33,802 New
PCM
24
Parsons Capital Management
Rhode Island
$76K -$2.17K -588 -3%
JP Morgan Chase
25
JP Morgan Chase
New York
$76K +$47.6K +12,891 +153%

FSTX Hedge Fund Activity: Q1 2022 in Review

40 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in F-star Therapeutics, Inc. Common Stock (FSTX) for Q1 2022, worth a combined $29M — down 45% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FSTX and 7 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Russell Investments Group, adding an estimated $1.32M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $2.63M sold.

  • 40 institutional investors held F-star Therapeutics, Inc. Common Stock (FSTX) as of Q1 2022, down from 43 in Q4 2021.
  • Funds reported $29M of F-star Therapeutics, Inc. Common Stock stock for Q1 2022, down 45% quarter-over-quarter.
  • 7 funds opened new F-star Therapeutics, Inc. Common Stock positions in Q1 2022 and 10 closed out, a net change of -3 holders.
  • The largest F-star Therapeutics, Inc. Common Stock buyer in Q1 2022 was Russell Investments Group, an estimated $1.32M added.
  • The largest F-star Therapeutics, Inc. Common Stock seller in Q1 2022 was Janus Henderson Group, an estimated $2.63M sold.

Based on aggregated 13F filings for Q1 2022.