Forte Biosciences, Inc.
Hedge Funds Holdings

Last updated:

Forte Biosciences, Inc.‘s stocks are currently a part of 14 hedge funds’ portfolios, which represents 12.63% of the total amount of its stocks outstanding. This makes up a total of 2.19M shares of Forte Biosciences, Inc.. Compared to the previous quarter, the number fell by -42.28% or -1.60M shares fewer. As for the holding position changes, 35.71% (5) of current hedge fund investors increased the number of shares held, 21.43% (3) of current holders sold a part of the shares held, and 14.29% (2) closed the holdings completely.

Hedge funds holding Forte Biosciences (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 0
Q3 2018 0
Q4 2018 0
Q1 2019 1
Q2 2019 1
Q3 2019 1
Q4 2019 1
Q1 2020 1
Q2 2020 24
Q3 2020 47
Q4 2020 49
Q1 2021 62
Q2 2021 75
Q3 2021 54
Q4 2021 45
Q1 2022 45
Q2 2022 29
Q3 2022 24
Q4 2022 30
Q1 2023 14

Hedge funds changes in Forte Biosciences positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 00000
Q3 2018 00000
Q4 2018 00000
Q1 2019 10000
Q2 2019 00001
Q3 2019 00001
Q4 2019 00001
Q1 2020 00001
Q2 2020 231000
Q3 2020 278104-2
Q4 2020 1519713-5
Q1 2021 20201372
Q2 2021 31231418-11
Q3 2021 21161241-36
Q4 2021 11161021-13
Q1 2022 862281
Q2 2022 761220-16
Q3 2022 56911-7
Q4 2022 95934
Q1 2023 05324

Hedge funds changes in Forte Biosciences stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 113,000 0
Q3 2018 201,000 7,000
Q4 2018 8,000 4,000
Q1 2019 700,000 83,000
Q2 2019 725,000 237,000
Q3 2019 17,000 19,000
Q4 2019 2,000 0
Q1 2020 28,000 24,000
Q2 2020 548,000 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 1,324,000 2,591,000
Q4 2021 568,000 346,000
Q1 2022 104,000 4,000
Q2 2022 143,000 1,314,000
Q3 2022 119,000 2,000
Q4 2022 110,500 3,900
Q1 2023 519,000 707,000

Top 50 hedge fund holders of Forte Biosciences, Inc. (NASDAQ:FBRX)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 692K 647.29K 0.000%
NEWTYN MANAGEMENT, LLC 535K 500K 0.117%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 475K 444.12K 0.001%
BLACKROCK INC. Larry Fink 226K 211.64K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 204K 191.05K 0.000%
TWO SIGMA ADVISERS, LP 167K 156.45K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 140K 131.09K 0.000%
TWO SIGMA INVESTMENTS, LP John Overdeck 104K 97.10K 0.000%
OLD WELL PARTNERS, LLC 73K 68.6K 0.061%
CITADEL ADVISORS LLC Ken Griffin 49K 45.7K 0.000%
SIMPLEX TRADING, LLC 47K 44.6K 0.000%
STATE STREET CORP 45K 41.66K 0.000%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 39K 36.86K 0.001%
NORTHERN TRUST CORP 28K 26.37K 0.000%
GROUP ONE TRADING, L.P. 23K 21.3K 0.000%
GOLDMAN SACHS GROUP INC 22K 20.38K 0.000%
GROUP ONE TRADING, L.P. 20K 19.05K 0.000%
ERGOTELES LLC 19K 18.21K 0.001%
VIRTU FINANCIAL LLC 15K 14.13K 0.001%
ARIES WEALTH MANAGEMENT 14K 13K 0.006%
HSBC HOLDINGS PLC 13K 11.90K 0.000%
MAN GROUP PLC Ian Livingston 12K 10.76K 0.000%
CUTLER GROUP LLC / CA 4K 4.38K 0.000%
FEDERATED HERMES, INC. 3K 3.27K 0.000%
ADVISOR GROUP HOLDINGS, INC. 2K 1.08K 0.000%
GROUP ONE TRADING, L.P. 2K 2K 0.000%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1K 193 0.000%
MORGAN STANLEY 1K 1.00K 0.000%
SIMPLEX TRADING, LLC 0 0 0.000%
SIMPLICITY SOLUTIONS, LLC 0 0 0.000%
BARCLAYS PLC 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
BANK OF AMERICA CORP /DE/ 0 0 0.000%
TWO SIGMA SECURITIES, LLC 0 0 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
FMR LLC 0 0 0.000%
UBS GROUP AG 0 0 0.000%
PRIVATE ADVISOR GROUP, LLC 0 0 0.000%