Forte Biosciences, Inc.
FBRXDelisted Aug 27, 2026- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001419041
Forte Biosciences, Inc. was delisted on Aug 27, 2026; its insiders filed their last Form 4 on Aug 27, 2026; 86 institutions reported holding it in 13F filings for Q2 2026, worth $432.7M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Forte Biosciences, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 75
- +13 vs. Q1 2021
- Shares held
- 8.61M
- +641.2K (+8.0%) vs. Q1 2021
- Total value
- $289.4M
- +$16.3M (+6.0%) vs. Q1 2021
- New holders
- 31
- 23 more added
- Sold out
- 18
- 14 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FBRX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 86 | $432.7M |
| Q1 2026 | 68 | $350.2M |
| Q4 2025 | 59 | $314.5M |
| Q3 2025 | 42 | $155.1M |
| Q2 2025 | 34 | $130.4M |
| Q1 2025 | 30 | $40.4M |
| Q4 2024 | 26 | $97.1M |
| Q3 2024 | 24 | $4.12M |
| Q2 2024 | 34 | $10.2M |
| Q1 2024 | 33 | $13.3M |
| Q4 2023 | 35 | $15.5M |
| Q3 2023 | 31 | $11.1M |
| Q2 2023 | 31 | $3.60M |
| Q1 2023 | 31 | $3.90M |
| Q4 2022 | 34 | $3.80M |
| Q3 2022 | 33 | $2.85M |
| Q2 2022 | 40 | $3.01M |
| Q1 2022 | 52 | $5.68M |
| Q4 2021 | 52 | $11.5M |
| Q3 2021 | 58 | $12.8M |
| Q2 2021 | 75 | $289.4M |
| Q1 2021 | 62 | $273.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Forte Biosciences, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fred Alger Management, LLC | 1,217,537 | $40.9M | 0.10% | +660,438+118.5% | Added |
| ArrowMark Colorado Holdings LLC | 1,183,213 | $39.8M | 0.30% | −211,351−15.2% | Reduced |
| BlackRock Inc. | 775,119 | $26.1M | 0.00% | +513,450+196.2% | Added |
| Franklin Resources Inc | 761,672 | $25.6M | 0.01% | −63,500−7.7% | Reduced |
| Perceptive Advisors LLC | 685,000 | $23.0M | 0.30% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 668,449 | $22.5M | 0.11% | +168,249+33.6% | Added |
| BVF Inc | 591,811 | $19.9M | 0.75% | −126,977−17.7% | Reduced |
| Vanguard Group Inc | 526,518 | $17.7M | 0.00% | +77,225+17.2% | Added |
| Suvretta Capital Management, LLC | 516,956 | $17.4M | 0.26% | −83,044−13.8% | Reduced |
| Woodline Partners LP | 193,663 | $6.51M | 0.12% | +3,348+1.8% | Added |
| Invesco Ltd. | 187,212 | $6.29M | 0.00% | −115,556−38.2% | Reduced |
| State Street Corp | 181,583 | $6.11M | 0.00% | +181,583 | New |
| Geode Capital Management, LLC | 178,438 | $6.00M | 0.00% | +90,880+103.8% | Added |
| Asymmetry Capital Management, L.P. | 66,390 | $2.23M | 1.53% | +13,193+24.8% | Added |
| Pura Vida Investments, LLC | 65,583 | $2.21M | 0.16% | −47,883−42.2% | Reduced |
| Endurant Capital Management LP | 53,369 | $1.79M | 0.49% | +25,778+93.4% | Added |
| D. E. Shaw & Co., Inc. | 43,751 | $1.47M | 0.00% | +18,801+75.4% | Added |
| Nuveen Asset Management, LLC | 43,751 | $1.47M | 0.00% | +43,751 | New |
| Northern Trust Corp | 38,536 | $1.30M | 0.00% | +17,824+86.1% | Added |
| Goldman Sachs Group Inc | 37,903 | $1.27M | 0.00% | +4,835+14.6% | Added |
| Morgan Stanley | 35,018 | $1.18M | 0.00% | +24,340+227.9% | Added |
| Kennedy Capital Management, Inc. | 32,208 | $1.08M | 0.02% | +32,208 | New |
| Davenport & Co LLC | 31,600 | $1.06M | 0.01% | 00.0% | Unchanged |
| Parkman Healthcare Partners LLC | 31,402 | $1.06M | 0.23% | +146+0.5% | Added |
| First Midwest Bank Trust Division | 28,999 | $975.0K | 0.13% | +28,999 | New |
| Bank of New York Mellon Corp | 27,599 | $928.0K | 0.00% | +27,599 | New |
| Charles Schwab Investment Management Inc | 27,489 | $925.0K | 0.00% | +27,489 | New |
| Marshall Wace, LLP | 26,569 | $893.0K | 0.00% | +20,297+323.6% | Added |
| Belvedere Trading LLC | 24,436 | $806.0K | 0.34% | +24,436 | New |
| Parametric Portfolio Associates LLC | 20,056 | $674.0K | 0.00% | +20,056 | New |
| MYDA Advisors LLC | 20,000 | $672.0K | 0.19% | −8,000−28.6% | Reduced |
| Millennium Management LLC | 19,064 | $641.0K | 0.00% | −141,847−88.2% | Reduced |
| Wells Fargo & Company | 18,386 | $619.0K | 0.00% | +18,320+27,757.6% | Added |
| Alps Advisors Inc | 17,793 | $598.0K | 0.01% | +17,793 | New |
| Insight Advisors, LLC | 19,150 | $582.0K | 0.18% | +120+0.6% | Added |
| ACT Capital Management, LLC | 16,071 | $541.0K | 0.28% | +16,071 | New |
| California State Teachers Retirement System | 15,500 | $521.0K | 0.00% | +15,500 | New |
| Premier Asset Management LLC | 15,452 | $519.0K | 0.08% | +3,380+28.0% | Added |
| Tocqueville Asset Management L.P. | 14,500 | $487.0K | 0.01% | +2,000+16.0% | Added |
| Marshall Wace North America L.P. | 11,839 | $398.0K | 0.00% | −14,002−54.2% | Reduced |
| CIBC Private Wealth Group, LLC | 11,000 | $370.0K | 0.00% | −6,666−37.7% | Reduced |
| Deutsche Bank AG | 10,350 | $348.0K | 0.00% | +7,210+229.6% | Added |
| LPL Financial LLC | 9,897 | $333.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 9,851 | $331.0K | 0.00% | −105,342−91.4% | Reduced |
| New York State Common Retirement Fund | 9,700 | $326.0K | 0.00% | +9,700 | New |
| Rhumbline Advisers | 8,999 | $303.0K | 0.00% | +8,999 | New |
| Vontobel Holding Ltd. | 8,000 | $269.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 7,575 | $255.0K | 0.02% | +7,575 | New |
| M&T Bank Corp | 7,283 | $245.0K | 0.00% | +7,283 | New |
| Manufacturers Life Insurance Company, The | 6,775 | $228.0K | 0.00% | +6,775 | New |
| J. Goldman & Co LP | 6,653 | $224.0K | 0.01% | −20,213−75.2% | Reduced |
| American International Group, Inc. | 6,321 | $213.0K | 0.00% | +6,321 | New |
| Virtus ETF Advisers LLC | 5,512 | $185.0K | 0.08% | +5,512 | New |
| MetLife Investment Management | 4,572 | $153.7K | 0.00% | +4,572 | New |
| Bank of America Corp | 4,475 | $150.0K | 0.00% | +286+6.8% | Added |
| JPMorgan Chase & Co | 4,331 | $146.0K | 0.00% | +4,331 | New |
| Metropolitan Life Insurance Co | 3,501 | $117.7K | 0.00% | +3,501 | New |
| Pinz Capital Management, LP | 2,800 | $94.0K | 0.03% | +2,800 | New |
| STRS Ohio | 2,600 | $87.0K | 0.00% | +2,600 | New |
| Larson Financial Group LLC | 1,641 | $55.0K | 0.01% | +1,641 | New |
| Lindbrook Capital, LLC | 1,500 | $50.0K | 0.01% | +500+50.0% | Added |
| Legal & General Group Plc | 1,194 | $40.0K | 0.00% | +1,194 | New |
| Ameritas Investment Partners, Inc. | 885 | $30.0K | 0.00% | +885 | New |
| Royal Bank of Canada | 772 | $26.0K | 0.00% | +772 | New |
| Citigroup Inc | 634 | $21.0K | 0.00% | −6,530−91.2% | Reduced |
| UBS Group AG | 622 | $21.0K | 0.00% | +322+107.3% | Added |
| Tower Research Capital LLC (TRC) | 590 | $20.0K | 0.00% | −53−8.2% | Reduced |
| Russell Investments Group, Ltd. | 453 | $15.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 464 | $15.0K | 0.00% | +233+100.9% | Added |
| Jacobi Capital Management LLC | 425 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 295 | $10.0K | 0.00% | +295 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 193 | $6.00K | 0.00% | +193 | New |
| CWM, LLC | 66 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 33 | $1.00K | 0.00% | +33 | New |
| Isthmus Partners, LLC | 33 | $1.00K | 0.00% | +33 | New |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −159,664−100.0% | Sold out |
| Altium Capital Management LP | 0 | $0 | 0.00% | −134,542−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −52,546−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −45,019−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −39,434−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,738−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −18,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,586−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,152−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −9,526−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −6,540−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −6,319−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,185−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,129−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |