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FSTX

F-star Therapeutics, Inc. Common Stock

Delisted

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

59 hedge funds and large institutions have $57.8M invested in F-star Therapeutics, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

63% more capital invested

Capital invested by funds: $35.5M → $57.8M (+$22.3M)

9% more funds holding

Funds holding: 5459 (+5)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

93% less call options, than puts

Call options by funds: $331K | Put options by funds: $4.8M

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
10
Reduced
19
Closed
9
Calls
$331K
Puts
$4.8M
Net Calls
-$4.47M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$6.32M +$5.54M +1,000,000 New
RSCM
2
Rock Springs Capital Management
Maryland
$4.75M
TC
3
Trium Capital
United Kingdom
$4.3M +$3.76M +679,744 New
AVLSA
4
Atlas Venture Life Science Advisors
Massachusetts
$3.79M
DCM
5
DAFNA Capital Management
California
$3.65M
AVA
6
Atlas Venture Advisors
Massachusetts
$3.63M
WAM
7
Weiss Asset Management
Massachusetts
$3.46M +$3.03M +548,189 New
Russell Investments Group
8
Russell Investments Group
United Kingdom
$2.73M -$324K -58,587 -12%
CM
9
Crystalline Management
Canada
$2.37M +$2.08M +375,000 New
BlackRock
10
BlackRock
New York
$1.88M -$2.05K -370 -0.1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.85M -$110K -19,944 -6%
Barclays
12
Barclays
United Kingdom
$1.43M
Citigroup
13
Citigroup
New York
$1.3M
GF
14
Gabelli Funds
New York
$1.29M +$68K +12,278 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.18M
QOP
16
Quinn Opportunity Partners
Virginia
$1.14M +$995K +179,705 New
Renaissance Technologies
17
Renaissance Technologies
New York
$1.09M -$275K -49,600 -22%
M
18
Murchinson
Ontario, Canada
$1.05M +$23.7K +4,282 +3%
GCIA
19
Gabelli & Co Investment Advisers
New York
$898K -$27.6K -4,990 -3%
BCM
20
BCK Capital Management
Connecticut
$869K +$473K +85,459 +164%
VAM
21
Vazirani Asset Management
New York
$790K +$692K +125,000 New
Goldman Sachs
22
Goldman Sachs
New York
$662K +$169K +30,582 +41%
Jane Street
23
Jane Street
New York
$620K -$211K -38,031 -28%
BFM
24
Boothbay Fund Management
New York
$527K +$11.9K +2,141 +3%
State Street
25
State Street
Massachusetts
$429K

FSTX Hedge Fund Activity: Q4 2022 in Review

59 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in F-star Therapeutics, Inc. Common Stock (FSTX) for Q4 2022, worth a combined $57.8M — up 63% from $35.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FSTX positions and 9 closed out — a net gain of 6 holders — while 10 added to existing stakes and 19 trimmed.

The largest buyer was Armistice Capital, opening a new position worth an estimated $5.54M. The largest seller was David M. Knott Jr, exiting entirely with an estimated $1.21M sold.

  • 59 institutional investors held F-star Therapeutics, Inc. Common Stock (FSTX) as of Q4 2022, up from 54 in Q3 2022.
  • Funds reported $57.8M of F-star Therapeutics, Inc. Common Stock stock for Q4 2022, up 63% quarter-over-quarter.
  • 15 funds opened new F-star Therapeutics, Inc. Common Stock positions in Q4 2022 and 9 closed out, a net change of +6 holders.
  • The largest F-star Therapeutics, Inc. Common Stock buyer in Q4 2022 was Armistice Capital, an estimated $5.54M added.
  • The largest F-star Therapeutics, Inc. Common Stock seller in Q4 2022 was David M. Knott Jr, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2022.