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Get Institutions for : 
Forte Biosciences Inc (FBRX)  
$1.26 0.00 (0.00%) as of 4:30 Mon 6/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 35    0
Total shares held : 
18,863,291  
% of shares held : 
51.91%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
129,014  
% of shares held change : 
  0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 15,432
 0.08%
 
Increased Positions :
7
 142,912
 0.76%
 
Unchanged Positions :
22
 17,432,592
 92.42%
 
Decreased Positions :
5
-18,567
-0.1%
 
Closed Positions :
1
-10,763
-0.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   TYBOURNE CAPITAL MANAGEMENT HK LTD 18 - 2024-03-31 3,624,548 $2,523,000 0
   PERCEPTIVE ADVISORS LLC 96 - 2024-03-31 3,265,359 $2,273,000 0
   BVF INC/IL 55 - 2024-03-31 2,982,105 $2,090,000 0
   Cable Car Capital LLC 18 - 2024-03-31 2,031,987 $1,415,000 0
   ALGER FRED MANAGEMENT INC 362 - 2024-03-31 1,838,965 $1,280,000 0
   FARALLON CAPITAL MANAGEMENT LLC 103 - 2024-03-31 1,810,455 $1,269,000 0
   BML Capital Management LLC 18 - 2024-03-31 1,761,702 $1,226,000 0
   VANGUARD GROUP INC 4030 - 2024-03-31 665,230 $463,000 0
   GEODE CAPITAL MANAGEMENT LLC 3871 - 2024-03-31 343,432 $241,000 6,827
   BLACKROCK INC. 4373 - 2024-03-31 174,858 $122,000 -7,466
   ADAR1 Capital Management LLC 123 *New 2024-03-31 170,510 $119,000 170,510
   RENAISSANCE TECHNOLOGIES LLC 3381 - 2024-03-31 132,100 $92,000 2,300
   STATE STREET CORP 4054 - 2024-03-31 41,664 $29,000 0
   TWO SIGMA INVESTMENTS LLC 2793 - 2024-03-31 40,864 $28,000 -100
   CITADEL ADVISORS LLC 5307 - 2024-03-31 28,220 $20,000 19,603
   NORTHERN TRUST CORP 4327 - 2024-03-31 26,911 $19,000 0
   TWO SIGMA ADVISERS, LLC 2408 - 2024-03-31 24,791 $17,000 0
   GOLDMAN SACHS GROUP INC/ 4517 - 2024-03-31 20,774 $14,000 34
   GROUP ONE TRADING, L.P. 1294 - 2024-03-31 14,527 $10,000 -1,300
   Aries Wealth Management 208 - 2024-03-31 13,000 $9,000 0
   HSBC HOLDINGS PLC 2591 - 2024-03-31 10,745 $8,000 0
   TOWER RESEARCH CAPITAL LLC 4080 - 2024-03-31 11,642 $8,000 5,861
   TWO SIGMA SECURITIES LLC 1273 - 2024-03-31 11,122 $8,000 -4,310
   MORGAN STANLEY 6901 - 2024-03-31 994 $1,000 0
   Advisor Group Holdings Inc. 6409 - 2024-03-31 1,080 $1,000 0
   Russell Investments Group Ltd. 3125 - 2024-03-31 453 $0 0
   PROEQUITIES INC. 5082 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6297 - 2024-03-31 253 $0 5
   J P MORGAN CHASE & CO 6033 - 2024-03-31 17 $0 0
   LM Advisors LLC 489 *Closed 2024-03-31 0 $0 -2,531
   BANK OF AMERICA CORP /DE/ 6676 *Closed 2024-03-31 0 $0 -21
   ROYAL BANK OF CANADA 6675 *New 2024-03-31 137 $0 137
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 586 - 2024-03-31 193 $0 0
   CWM LLC 4598 *Closed 2024-03-31 0 $0 -66
   Cutler Group LP 1331 *Closed 2024-03-31 0 $0 -3,987
   UBS Group AG 8440 - 2024-03-31 33 $0 -113
   Qube Research & Technologies Ltd 4206 - 2024-03-31 3 $0 0

  37 Records found
  1    
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