CUSIP 30315R107
F-STAR THERAPEUTICS INC
66 institutions · $51.2M total · 9,768,545 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | 1,000,000 | $6.3M | 10.23% | 2023-03-31 |
| 2 | Rock Springs Capital Management LP | 751,889 | $4.8M | 7.69% | 2023-03-31 |
| 3 | Atlas Venture Life Science Advisors, LLC | 599,524 | $3.8M | 6.13% | 2023-03-31 |
| 4 | DAFNA Capital Management LLC | 576,881 | $3.6M | 5.90% | 2023-03-31 |
| 5 | Atlas Venture Advisors, Inc. | 574,996 | $3.6M | 5.88% | 2023-03-31 |
| 6 | Weiss Asset Management LP | 548,189 | $3.5M | 5.61% | 2023-03-31 |
| 7 | Balyasny Asset Management LLC | 502,800 | $3.2M | 5.14% | 2023-03-31 |
| 8 | Crystalline Management Inc. | 375,000 | $2.4M | 3.83% | 2023-03-31 |
| 9 | Russell Investments Group, Ltd. | 301,873 | $1.9M | 3.09% | 2023-03-31 |
| 10 | VANGUARD GROUP INC | 285,564 | $1.8M | 2.92% | 2023-03-31 |
| 11 | BlackRock Inc. | 278,148 | $1.8M | 2.84% | 2023-03-31 |
| 12 | CITIGROUP INC | 206,400 | $1.3M | 2.11% | 2023-03-31 |
| 13 | GABELLI FUNDS LLC | 204,651 | $1.3M | 2.09% | 2023-03-31 |
| 14 | Quinn Opportunity Partners LLC | 179,705 | $1.1M | 1.83% | 2023-03-31 |
| 15 | Murchinson Ltd. | 166,906 | $1.1M | 1.70% | 2023-03-31 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,700 | $914.5K | 1.48% | 2023-03-31 |
| 17 | GABELLI & Co INVESTMENT ADVISERS, INC. | 142,110 | $898.1K | 1.45% | 2023-03-31 |
| 18 | BCK Capital Management LP | 137,459 | $868.7K | 1.40% | 2023-03-31 |
| 19 | Eversept Partners, LP | 100,000 | $859.0K | 1.02% | 2023-12-31 |
| 20 | GOLDMAN SACHS GROUP INC | 104,690 | $661.6K | 1.07% | 2024-03-31 |
| 21 | JANE STREET GROUP, LLC | 98,099 | $620.0K | 1.00% | 2023-03-31 |
| 22 | BOOTHBAY FUND MANAGEMENT, LLC | 83,454 | $527.4K | 0.85% | 2023-03-31 |
| 23 | STATE STREET CORP | 67,950 | $429.4K | 0.69% | 2023-06-30 |
| 24 | PRELUDE CAPITAL MANAGEMENT, LLC | 60,807 | $384.3K | 0.62% | 2023-03-31 |
| 25 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,981 | $348.0K | 0.56% | 2023-09-30 |
| 26 | Connolly Sarah T. | 53,001 | $335.0K | 0.54% | 2023-03-31 |
| 27 | Ridgeback Capital Investments L.P. | 52,509 | $331.9K | 0.53% | 2023-03-31 |
| 28 | WOLVERINE ASSET MANAGEMENT LLC | 51,101 | $323.0K | 0.52% | 2023-03-31 |
| 29 | BROOKFIELD Corp /ON/ | 50,000 | $316.0K | 0.51% | 2023-03-31 |
| 30 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 49,399 | $311.7K | 0.50% | 2023-03-31 |
| 31 | Man Group plc | 42,411 | $268.0K | 0.43% | 2023-03-31 |
| 32 | Bank of New York Mellon Corp | 37,610 | $237.7K | 0.38% | 2023-03-31 |
| 33 | NORTHERN TRUST CORP | 35,102 | $221.8K | 0.35% | 2023-03-31 |
| 34 | Anson Funds Management LP | 30,000 | $189.6K | 0.30% | 2023-03-31 |
| 35 | Shay Capital LLC | 23,456 | $148.2K | 0.24% | 2023-03-31 |
| 36 | Squarepoint Ops LLC | 14,888 | $94.1K | 0.15% | 2023-03-31 |
| 37 | Hunting Hill Global Capital, LLC | 14,767 | $93.3K | 0.15% | 2023-03-31 |
| 38 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,596 | $85.9K | 0.13% | 2023-03-31 |
| 39 | FIFTH LANE CAPITAL, LP | 12,800 | $80.9K | 0.13% | 2023-03-31 |
| 40 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,585 | $79.5K | 0.12% | 2023-03-31 |
| 41 | ENVESTNET ASSET MANAGEMENT INC | 11,067 | $69.9K | 0.11% | 2023-03-31 |
| 42 | CANNELL CAPITAL LLC | 7,345 | $46.4K | 0.07% | 2023-03-31 |
| 43 | ADVISOR GROUP HOLDINGS, INC. | 2,424 | $15.0K | 0.02% | 2023-03-31 |
| 44 | Trium Capital LLP | 679,744 | $4.3K | 6.95% | 2023-03-31 |
| 45 | WELLS FARGO & COMPANY/MN | 270 | $1.7K | 0.00% | 2023-03-31 |
| 46 | BARCLAYS PLC | 226,433 | $1.4K | 2.31% | 2023-03-31 |
| 47 | GEODE CAPITAL MANAGEMENT, LLC | 185,982 | $1.2K | 1.90% | 2023-03-31 |
| 48 | GROUP ONE TRADING, L.P. | 175 | $1.1K | 0.00% | 2023-03-31 |
| 49 | RENAISSANCE TECHNOLOGIES LLC | 171,911 | $1.1K | 1.75% | 2023-03-31 |
| 50 | Vazirani Asset Management LLC | 125,000 | $790 | 1.27% | 2023-03-31 |
| 51 | PRICE T ROWE ASSOCIATES INC /MD/ | 63,047 | $398 | 0.64% | 2023-03-31 |
| 52 | Toroso Investments, LLC | 55,400 | $350 | 0.56% | 2023-03-31 |
| 53 | Formidable Asset Management, LLC | 55,366 | $350 | 0.56% | 2023-03-31 |
| 54 | TLS Advisors LLC | 54,298 | $343 | 0.55% | 2023-03-31 |
| 55 | MORGAN STANLEY | 43 | $272 | 0.00% | 2023-03-31 |
| 56 | PenderFund Capital Management Ltd. | 22,760 | $195 | 0.23% | 2023-03-31 |
| 57 | MILLENNIUM MANAGEMENT LLC | 18,645 | $118 | 0.19% | 2023-03-31 |
| 58 | Virtu Financial LLC | 13,933 | $88 | 0.14% | 2023-03-31 |
| 59 | Private Capital Advisors, Inc. | 13,083 | $83 | 0.13% | 2023-03-31 |
| 60 | BRYN MAWR TRUST Co | 10,000 | $63 | 0.10% | 2023-03-31 |
| 61 | Tower Research Capital LLC (TRC) | 3,724 | $24 | 0.03% | 2023-03-31 |
| 62 | FNY Investment Advisers, LLC | 1,000 | $6 | 0.01% | 2023-03-31 |
| 63 | Cutler Group LLC / CA | 6,800 | $6 | 0.06% | 2023-03-31 |
| 64 | Royal Bank of Canada | 16 | $0 | 0.00% | 2023-03-31 |
| 65 | JPMORGAN CHASE & CO | 78 | $0 | 0.00% | 2023-03-31 |
| 66 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |