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, Q3 2021
Institutional positions in Forte Biosciences, Inc. as of Sep 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
- 58
- −16 vs. Q2 2021
- Shares held
- 3.91M
- −4.70M (−54.6%) vs. Q2 2021
- Total value
- $12.8M
- −$276.6M (−95.6%) vs. Q2 2021
- New holders
- 22
- 16 more added
- Sold out
- 38
- 14 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Forte Biosciences, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 771,726 | $2.28M | 0.00% | −3,393−0.4% | Reduced |
| Vanguard Group Inc | 558,837 | $1.65M | 0.00% | +32,319+6.1% | Added |
| Millennium Management LLC | 505,261 | $1.50M | 0.00% | +486,197+2,550.3% | Added |
| State Street Corp | 463,892 | $1.37M | 0.00% | +282,309+155.5% | Added |
| Nuveen Asset Management, LLC | 47,345 | $1.35M | 0.00% | +3,594+8.2% | Added |
| Susquehanna International Group, LLP | 224,222 | $664.0K | 0.00% | +224,222 | New |
| Woodline Partners LP | 143,103 | $424.0K | 0.01% | −50,560−26.1% | Reduced |
| Occudo Quantitative Strategies LP | 140,789 | $417.0K | 0.05% | +140,789 | New |
| Jane Street Group, LLC | 116,067 | $344.0K | 0.00% | +116,067 | New |
| Parametric Portfolio Associates LLC | 111,142 | $329.0K | 0.00% | +91,086+454.2% | Added |
| Northern Trust Corp | 105,855 | $313.0K | 0.00% | +67,319+174.7% | Added |
| Geode Capital Management, LLC | 101,385 | $300.0K | 0.00% | −77,053−43.2% | Reduced |
| Citadel Advisors LLC | 52,247 | $155.0K | 0.00% | +42,396+430.4% | Added |
| Gsa Capital Partners LLP | 51,284 | $152.0K | 0.02% | +51,284 | New |
| Group One Trading, L.P. | 37,955 | $112.0K | 0.00% | +37,955 | New |
| Bank of New York Mellon Corp | 34,844 | $103.0K | 0.00% | +7,245+26.3% | Added |
| Susquehanna Fundamental Investments, LLC | 32,700 | $97.0K | 0.00% | +32,700 | New |
| Wolverine Trading, LLC | 31,029 | $95.0K | 0.00% | +31,029 | New |
| Jefferies Group LLC | 31,900 | $94.4K | 0.00% | +31,900 | New |
| Charles Schwab Investment Management Inc | 28,372 | $84.0K | 0.00% | +883+3.2% | Added |
| Parallax Volatility Advisers, L.P. | 26,634 | $79.0K | 0.00% | +26,634 | New |
| Voloridge Investment Management, LLC | 26,119 | $77.0K | 0.00% | +26,119 | New |
| Schonfeld Strategic Advisors LLC | 23,000 | $68.0K | 0.00% | +23,000 | New |
| Two Sigma Securities, LLC | 19,352 | $57.0K | 0.01% | +19,352 | New |
| NinePointTwo Capital | 18,483 | $54.0K | 0.02% | +18,483 | New |
| Alps Advisors Inc | 17,045 | $50.0K | 0.00% | −748−4.2% | Reduced |
| Cutler Group LP | 15,951 | $47.0K | 0.00% | +15,951 | New |
| Manufacturers Life Insurance Company, The | 13,900 | $41.0K | 0.00% | +7,125+105.2% | Added |
| Sculptor Capital LP | 13,900 | $41.0K | 0.00% | +13,900 | New |
| Goldman Sachs Group Inc | 13,034 | $39.0K | 0.00% | −24,869−65.6% | Reduced |
| Wells Fargo & Company | 12,486 | $36.0K | 0.00% | −5,900−32.1% | Reduced |
| Boothbay Fund Management, LLC | 12,000 | $36.0K | 0.00% | +12,000 | New |
| Jump Financial, LLC | 11,900 | $35.0K | 0.00% | +11,900 | New |
| State Board of Administration of Florida Retirement System | 11,414 | $34.0K | 0.00% | +11,414 | New |
| Centiva Capital, LP | 10,600 | $31.0K | 0.00% | +10,600 | New |
| New York State Common Retirement Fund | 9,823 | $29.0K | 0.00% | +123+1.3% | Added |
| Morgan Stanley | 9,635 | $28.0K | 0.00% | −25,383−72.5% | Reduced |
| Deutsche Bank AG | 8,180 | $24.0K | 0.00% | −2,170−21.0% | Reduced |
| Bank of America Corp | 6,382 | $19.0K | 0.00% | +1,907+42.6% | Added |
| California State Teachers Retirement System | 6,093 | $18.0K | 0.00% | −9,407−60.7% | Reduced |
| American International Group, Inc. | 6,175 | $18.0K | 0.00% | −146−2.3% | Reduced |
| Virtus ETF Advisers LLC | 5,233 | $15.0K | 0.01% | −279−5.1% | Reduced |
| SG3 Management, LLC | 5,000 | $15.0K | 0.01% | +5,000 | New |
| JPMorgan Chase & Co | 4,441 | $13.0K | 0.00% | +110+2.5% | Added |
| Tower Research Capital LLC (TRC) | 3,848 | $12.0K | 0.00% | +3,258+552.2% | Added |
| STRS Ohio | 2,600 | $7.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,194 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,159 | $4.00K | 0.00% | +387+50.1% | Added |
| Citigroup Inc | 1,333 | $4.00K | 0.00% | +699+110.3% | Added |
| Captrust Financial Advisors | 1,229 | $4.00K | 0.00% | +1,229 | New |
| Ameritas Investment Partners, Inc. | 885 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 300 | $1.00K | 0.00% | −322−51.8% | Reduced |
| Russell Investments Group, Ltd. | 453 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 425 | $1.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 35 | $0 | 0.00% | −1,606−97.9% | Reduced |
| Advisor Group Holdings, Inc. | 130 | $0 | 0.00% | −334−72.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 193 | $0 | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 84 | $0 | 0.00% | +84 | New |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −1,217,537−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −1,183,213−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −761,672−100.0% | Sold out |
| Perceptive Advisors LLC | 0 | $0 | 0.00% | −685,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −668,449−100.0% | Sold out |
| BVF Inc | 0 | $0 | 0.00% | −591,811−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −516,956−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −187,212−100.0% | Sold out |
| Asymmetry Capital Management, L.P. | 0 | $0 | 0.00% | −66,390−100.0% | Sold out |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −65,583−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −53,369−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −43,751−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −32,208−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| Parkman Healthcare Partners LLC | 0 | $0 | 0.00% | −31,402−100.0% | Sold out |
| First Midwest Bank Trust Division | 0 | $0 | 0.00% | −28,999−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −26,569−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −24,436−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −19,150−100.0% | Sold out |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −16,071−100.0% | Sold out |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −15,452−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −11,839−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −9,897−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −8,999−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,575−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −7,283−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −6,653−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,572−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,501−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |