F-STAR THERAPEUTICS INC (FSTX)
Institutional ownership reported to the SEC as of Q4 2022, across 9 quarters.
47
Reporting holders
$53.5M
Reported value
9.3%
Held as options
-8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | $6.3M | 1,000,000 | 0.11% | new | NEW |
| Rock Springs Capital Management LP | $4.8M | 751,889 | 0.11% | 7q | HELD |
| Atlas Venture Life Science Advisors, LLC | $3.8M | 599,524 | 0.46% | 5q | HELD |
| DAFNA Capital Management LLC | $3.6M | 576,881 | 1.03% | 7q | HELD |
| Atlas Venture Advisors, Inc. | $3.6M | 574,996 | 1.25% | 9q | HELD |
| Weiss Asset Management LP | $3.5M | 548,189 | 0.14% | new | NEW |
| Balyasny Asset Management LLC | $3.2M | options only | 0.01% | 2q | OPTIONS |
| Russell Investments Group, Ltd. | $2.7M | 432,125 | 0.01% | 7q | -11.9%-$370.3K |
| Crystalline Management Inc. | $2.4M | 375,000 | 1.19% | new | FIRST |
| BlackRock Inc. | $1.9M | 297,433 | 0.00% | 9q | HELD |
| VANGUARD GROUP INC | $1.8M | 292,664 | 0.00% | 9q | -6.4%-$126.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 55,066 | 0.00% | 3q | -48.4%-$1.3M |
| BARCLAYS PLC | $1.4M | 226,433 | 0.00% | 4q | HELD |
| CITIGROUP INC | $1.3M | 206,400 | 0.00% | 3q | HELD |
| GABELLI FUNDS LLC | $1.3M | 204,651 | 0.01% | 3q | +6.4%+$77.6K |
| Quinn Opportunity Partners LLC | $1.1M | 179,705 | 0.14% | new | NEW |
| Murchinson Ltd. | $1.1M | 166,906 | 0.14% | 2q | +2.6%+$27.1K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $898.1K | 142,110 | 0.19% | 3q | -3.4%-$31.5K |
| BCK Capital Management LP | $868.7K | 137,459 | 0.89% | 3q | +164.3%+$540.1K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $697.8K | 60,807 | 0.04% | 3q | +218.6%+$478.7K |
| GOLDMAN SACHS GROUP INC | $661.6K | 104,690 | 0.00% | 4q | +41.3%+$193.3K |
| JANE STREET GROUP, LLC | $620.0K | 98,099 | 0.00% | 2q | -27.9%-$240.4K |
| BOOTHBAY FUND MANAGEMENT, LLC | $527.4K | 83,454 | 0.01% | 2q | +2.6%+$13.5K |
| STATE STREET CORP | $429.4K | 67,950 | 0.00% | 7q | HELD |
| Bank of New York Mellon Corp | $335.7K | 53,122 | 0.00% | 7q | -0.6%-$2.0K |
| Connolly Sarah T. | $335.0K | 53,001 | 0.23% | 9q | HELD |
| Ridgeback Capital Investments L.P. | $331.9K | 52,509 | 0.40% | 2q | -97.1%-$11.3M |
| WOLVERINE ASSET MANAGEMENT LLC | $323.0K | 51,101 | 0.00% | 3q | +8.8%+$26.1K |
| BROOKFIELD Corp /ON/ | $316.0K | 50,000 | 0.00% | new | NEW |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | $311.7K | 49,399 | 0.01% | 2q | +102.5%+$157.8K |
| Man Group plc | $268.0K | 42,411 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $221.8K | 35,102 | 0.00% | 9q | HELD |
| Anson Funds Management LP | $189.6K | options only | 0.03% | new | OPTIONS |
| Shay Capital LLC | $148.2K | 23,456 | 0.05% | new | NEW |
| GROUP ONE TRADING, L.P. | $119.3K | 175 | 0.00% | 4q | HELD |
| Hunting Hill Global Capital, LLC | $107.9K | 14,767 | 0.07% | 2q | -44.9%-$87.9K |
| Squarepoint Ops LLC | $94.1K | 14,888 | 0.00% | 2q | -20.4%-$24.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $85.9K | 13,596 | 0.00% | new | NEW |
| FIFTH LANE CAPITAL, LP | $80.9K | options only | 0.07% | new | OPTIONS |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $79.5K | 12,585 | 0.00% | 9q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $69.9K | 11,067 | 0.00% | 4q | -10.8%-$8.4K |
| CANNELL CAPITAL LLC | $46.4K | 7,345 | 0.01% | 3q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $15.0K | 2,424 | 0.00% | 9q | -42.6%-$11.1K |
| Trium Capital LLP | $4.3K | 679,744 | 1.58% | new | FIRST |
| WELLS FARGO & COMPANY/MN | $1.7K | 270 | 0.00% | 3q | +104.5% |
| GEODE CAPITAL MANAGEMENT, LLC | $1.2K | 185,982 | 0.00% | 9q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.1K | 171,911 | 0.00% | 9q | -22.4% |
| Vazirani Asset Management LLC | $790 | 125,000 | 1.34% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $398 | 63,047 | 0.00% | 7q | HELD |
| Formidable Asset Management, LLC | $350 | 55,366 | 0.08% | 3q | -11.4% |
| Toroso Investments, LLC | $350 | 55,400 | 0.01% | 3q | -11.3% |
| TLS Advisors LLC | $343 | 54,298 | 1.69% | new | FIRST |
| MORGAN STANLEY | $272 | 43 | 0.00% | 9q | -98.7%-$20.0K |
| PenderFund Capital Management Ltd. | $195 | 22,760 | 0.06% | 3q | -13.6% |
| SIMPLEX TRADING, LLC | $141 | options only | 0.00% | 7q | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $118 | 18,645 | 0.00% | 2q | +54.1% |
| Virtu Financial LLC | $88 | 13,933 | 0.01% | new | NEW |
| Private Capital Advisors, Inc. | $83 | 13,083 | 0.01% | 9q | HELD |
| BRYN MAWR TRUST Co | $63 | 10,000 | 0.00% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $24 | 3,724 | 0.00% | 2q | -88.5% |
| Cutler Group LLC / CA | $6 | options only | 0.00% | new | OPTIONS |
| FNY Investment Advisers, LLC | $6 | 1,000 | 0.01% | 3q | -66.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 47 | $53.5M | 7,669,692 | 11 | 9 | 13 | 9.3% |
| Q3 2022 | 55 | $37.0M | 6,923,705 | 14 | 18 | 11 | 4.1% |
| Q2 2022 | 55 | $47.2M | 7,192,497 | 24 | 8 | 10 | 4.5% |
| Q1 2022 | 39 | $29.1M | 8,179,060 | 9 | 8 | 9 | 0.3% |
| Q4 2021 | 43 | $53.8M | 10,617,629 | 9 | 11 | 5 | 0.8% |
| Q3 2021 | 40 | $72.5M | 9,823,022 | 8 | 10 | 11 | 0.9% |
| Q2 2021 | 42 | $93.8M | 10,911,123 | 21 | 12 | 1 | 0.3% |
| Q1 2021 | 25 | $19.4M | 1,791,479 | 7 | 5 | 3 | 0.0% |
| Q4 2020 | 20 | $14.1M | 1,433,080 | 19 | 0 | 0 | 0.0% |