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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 33 | $1.00K | 0.00% | +33 | New |
| Isthmus Partners, LLC | 33 | $1.00K | 0.00% | +33 | New |
| CWM, LLC | 66 | $2.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 193 | $6.00K | 0.00% | +193 | New |
| Cubist Systematic Strategies, LLC | 295 | $10.0K | 0.00% | +295 | New |
| Jacobi Capital Management LLC | 425 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 590 | $20.0K | 0.00% | −53−8.2% | Reduced |
| Citigroup Inc | 634 | $21.0K | 0.00% | −6,530−91.2% | Reduced |
| UBS Group AG | 622 | $21.0K | 0.00% | +322+107.3% | Added |
| Royal Bank of Canada | 772 | $26.0K | 0.00% | +772 | New |
| Ameritas Investment Partners, Inc. | 885 | $30.0K | 0.00% | +885 | New |
| Legal & General Group Plc | 1,194 | $40.0K | 0.00% | +1,194 | New |
| Lindbrook Capital, LLC | 1,500 | $50.0K | 0.01% | +500+50.0% | Added |
| Larson Financial Group LLC | 1,641 | $55.0K | 0.01% | +1,641 | New |
| STRS Ohio | 2,600 | $87.0K | 0.00% | +2,600 | New |
| Pinz Capital Management, LP | 2,800 | $94.0K | 0.03% | +2,800 | New |
| Metropolitan Life Insurance Co | 3,501 | $117.7K | 0.00% | +3,501 | New |
| JPMorgan Chase & Co | 4,331 | $146.0K | 0.00% | +4,331 | New |
| Bank of America Corp | 4,475 | $150.0K | 0.00% | +286+6.8% | Added |
| MetLife Investment Management | 4,572 | $153.7K | 0.00% | +4,572 | New |
| Virtus ETF Advisers LLC | 5,512 | $185.0K | 0.08% | +5,512 | New |
| American International Group, Inc. | 6,321 | $213.0K | 0.00% | +6,321 | New |
| J. Goldman & Co LP | 6,653 | $224.0K | 0.01% | −20,213−75.2% | Reduced |
| Manufacturers Life Insurance Company, The | 6,775 | $228.0K | 0.00% | +6,775 | New |
| M&T Bank Corp | 7,283 | $245.0K | 0.00% | +7,283 | New |
| Trexquant Investment LP | 7,575 | $255.0K | 0.02% | +7,575 | New |
| Vontobel Holding Ltd. | 8,000 | $269.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 8,999 | $303.0K | 0.00% | +8,999 | New |
| New York State Common Retirement Fund | 9,700 | $326.0K | 0.00% | +9,700 | New |
| Citadel Advisors LLC | 9,851 | $331.0K | 0.00% | −105,342−91.4% | Reduced |
| LPL Financial LLC | 9,897 | $333.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,350 | $348.0K | 0.00% | +7,210+229.6% | Added |
| CIBC Private Wealth Group, LLC | 11,000 | $370.0K | 0.00% | −6,666−37.7% | Reduced |
| Marshall Wace North America L.P. | 11,839 | $398.0K | 0.00% | −14,002−54.2% | Reduced |
| Tocqueville Asset Management L.P. | 14,500 | $487.0K | 0.01% | +2,000+16.0% | Added |
| Premier Asset Management LLC | 15,452 | $519.0K | 0.08% | +3,380+28.0% | Added |
| California State Teachers Retirement System | 15,500 | $521.0K | 0.00% | +15,500 | New |
| ACT Capital Management, LLC | 16,071 | $541.0K | 0.28% | +16,071 | New |
| Insight Advisors, LLC | 19,150 | $582.0K | 0.18% | +120+0.6% | Added |
| Alps Advisors Inc | 17,793 | $598.0K | 0.01% | +17,793 | New |
| Wells Fargo & Company | 18,386 | $619.0K | 0.00% | +18,320+27,757.6% | Added |
| Millennium Management LLC | 19,064 | $641.0K | 0.00% | −141,847−88.2% | Reduced |
| MYDA Advisors LLC | 20,000 | $672.0K | 0.19% | −8,000−28.6% | Reduced |
| Parametric Portfolio Associates LLC | 20,056 | $674.0K | 0.00% | +20,056 | New |
| Belvedere Trading LLC | 24,436 | $806.0K | 0.34% | +24,436 | New |
| Marshall Wace, LLP | 26,569 | $893.0K | 0.00% | +20,297+323.6% | Added |
| Charles Schwab Investment Management Inc | 27,489 | $925.0K | 0.00% | +27,489 | New |
| Bank of New York Mellon Corp | 27,599 | $928.0K | 0.00% | +27,599 | New |
| First Midwest Bank Trust Division | 28,999 | $975.0K | 0.13% | +28,999 | New |
| Parkman Healthcare Partners LLC | 31,402 | $1.06M | 0.23% | +146+0.5% | Added |
| Davenport & Co LLC | 31,600 | $1.06M | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 32,208 | $1.08M | 0.02% | +32,208 | New |
| Morgan Stanley | 35,018 | $1.18M | 0.00% | +24,340+227.9% | Added |
| Goldman Sachs Group Inc | 37,903 | $1.27M | 0.00% | +4,835+14.6% | Added |
| Northern Trust Corp | 38,536 | $1.30M | 0.00% | +17,824+86.1% | 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 |
| Endurant Capital Management LP | 53,369 | $1.79M | 0.49% | +25,778+93.4% | Added |
| Pura Vida Investments, LLC | 65,583 | $2.21M | 0.16% | −47,883−42.2% | Reduced |
| Asymmetry Capital Management, L.P. | 66,390 | $2.23M | 1.53% | +13,193+24.8% | Added |
| Geode Capital Management, LLC | 178,438 | $6.00M | 0.00% | +90,880+103.8% | Added |
| State Street Corp | 181,583 | $6.11M | 0.00% | +181,583 | New |
| Invesco Ltd. | 187,212 | $6.29M | 0.00% | −115,556−38.2% | Reduced |
| Woodline Partners LP | 193,663 | $6.51M | 0.12% | +3,348+1.8% | Added |
| Suvretta Capital Management, LLC | 516,956 | $17.4M | 0.26% | −83,044−13.8% | Reduced |
| Vanguard Group Inc | 526,518 | $17.7M | 0.00% | +77,225+17.2% | Added |
| BVF Inc | 591,811 | $19.9M | 0.75% | −126,977−17.7% | Reduced |
| Point72 Asset Management, L.P. | 668,449 | $22.5M | 0.11% | +168,249+33.6% | Added |
| Perceptive Advisors LLC | 685,000 | $23.0M | 0.30% | 00.0% | Unchanged |
| Franklin Resources Inc | 761,672 | $25.6M | 0.01% | −63,500−7.7% | Reduced |
| BlackRock Inc. | 775,119 | $26.1M | 0.00% | +513,450+196.2% | Added |
| ArrowMark Colorado Holdings LLC | 1,183,213 | $39.8M | 0.30% | −211,351−15.2% | Reduced |
| Fred Alger Management, LLC | 1,217,537 | $40.9M | 0.10% | +660,438+118.5% | Added |
| 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 |