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FSTX

F-star Therapeutics, Inc. Common Stock

Delisted

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

54 hedge funds and large institutions have $35.5M invested in F-star Therapeutics, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 11

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

2% more funds holding

Funds holding: 5354 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21% less capital invested

Capital invested by funds: $45.1M → $35.5M (-$9.57M)

85% less call options, than puts

Call options by funds: $191K | Put options by funds: $1.31M

Holders
54
Holders Change
+1
Holders Change %
+1.89%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
19
Reduced
11
Closed
11
Calls
$191K
Puts
$1.31M
Net Calls
-$1.12M
Net Calls Change
+$448K
Name Holding Trade Value Shares
Change
Change in
Stake
RSCM
1
Rock Springs Capital Management
Maryland
$3.85M
AVLSA
2
Atlas Venture Life Science Advisors
Massachusetts
$3.07M
DCM
3
DAFNA Capital Management
California
$2.95M
AVA
4
Atlas Venture Advisors
Massachusetts
$2.94M
Russell Investments Group
5
Russell Investments Group
United Kingdom
$2.51M +$729K +116,162 +31%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.6M -$3.62M -576,645 -65%
BlackRock
7
BlackRock
New York
$1.52M +$5.96K +950 +0.3%
DMKJ
8
David M. Knott Jr
$1.21M +$1.01M +160,491 +213%
Barclays
9
Barclays
United Kingdom
$1.16M +$687K +109,375 +93%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.13M +$340K +54,100 +32%
Citigroup
11
Citigroup
New York
$1.06M +$806K +128,400 +165%
GF
12
Gabelli Funds
New York
$985K +$148K +23,545 +14%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$952K +$44.2K +7,043 +4%
AA
14
AlphaCentric Advisors
Puerto Rico
$845K +$1.04M +165,000 New
M
15
Murchinson
Ontario, Canada
$833K +$1.02M +162,624 New
E
16
Ergoteles
New York
$760K +$257K +40,934 +38%
GCIA
17
Gabelli & Co Investment Advisers
New York
$753K +$197K +31,450 +27%
Jane Street
18
Jane Street
New York
$697K +$855K +136,130 New
HF
19
HRT Financial
New York
$558K +$685K +109,120 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$546K -$259K -41,198 -28%
BFM
21
Boothbay Fund Management
New York
$416K +$511K +81,313 New
Goldman Sachs
22
Goldman Sachs
New York
$379K +$339K +53,962 +268%
State Street
23
State Street
Massachusetts
$348K +$92.9K +14,800 +28%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$323K -$3.43M -546,607 -90%
FAM
25
Formidable Asset Management
Ohio
$320K +$8.72K +1,388 +2%

FSTX Hedge Fund Activity: Q3 2022 in Review

54 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in F-star Therapeutics, Inc. Common Stock (FSTX) for Q3 2022, worth a combined $35.5M — down 21% from $45.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FSTX positions and 11 closed out — a net gain of 2 holders — while 19 added to existing stakes and 11 trimmed.

The largest buyer was Murchinson, opening a new position worth an estimated $1.02M. The largest seller was Vanguard Group, cutting an estimated $3.62M.

  • 54 institutional investors held F-star Therapeutics, Inc. Common Stock (FSTX) as of Q3 2022, up from 53 in Q2 2022.
  • Funds reported $35.5M of F-star Therapeutics, Inc. Common Stock stock for Q3 2022, down 21% quarter-over-quarter.
  • 13 funds opened new F-star Therapeutics, Inc. Common Stock positions in Q3 2022 and 11 closed out, a net change of +2 holders.
  • The largest F-star Therapeutics, Inc. Common Stock buyer in Q3 2022 was Murchinson, an estimated $1.02M added.
  • The largest F-star Therapeutics, Inc. Common Stock seller in Q3 2022 was Vanguard Group, an estimated $3.62M sold.

Based on aggregated 13F filings for Q3 2022.