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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 21 - 2023-12-31 3,624,548 $2,978,000 0
   PERCEPTIVE ADVISORS LLC 84 - 2023-12-31 3,265,359 $2,683,000 0
   BVF INC/IL 61 - 2023-12-31 2,982,105 $2,450,000 0
   Cable Car Capital LLC 17 - 2023-12-31 2,031,987 $1,670,000 0
   ALGER FRED MANAGEMENT INC 347 - 2023-12-31 1,838,965 $1,511,000 0
   FARALLON CAPITAL MANAGEMENT LLC 84 - 2023-12-31 1,810,455 $1,488,000 0
   BML Capital Management LLC 18 - 2024-03-31 1,761,702 $1,226,000 0
   VANGUARD GROUP INC 3997 - 2023-12-31 665,230 $547,000 400
   GEODE CAPITAL MANAGEMENT LLC 3827 - 2023-12-31 336,605 $277,000 128,222
   BLACKROCK INC. 4366 - 2023-12-31 182,324 $150,000 160
   RENAISSANCE TECHNOLOGIES LLC 3287 - 2023-12-31 129,800 $107,000 2,900
   TWO SIGMA INVESTMENTS LLC 2883 - 2023-12-31 40,964 $34,000 -400
   STATE STREET CORP 4061 - 2023-12-31 41,664 $34,000 0
   NORTHERN TRUST CORP 4347 - 2023-12-31 26,911 $22,000 0
   TWO SIGMA ADVISERS, LLC 2447 - 2023-12-31 24,791 $20,000 -2,200
   GOLDMAN SACHS GROUP INC/ 4469 - 2023-12-31 20,740 $17,000 -13,016
   GROUP ONE TRADING, L.P. 1347 - 2023-12-31 15,827 $13,000 0
   TWO SIGMA SECURITIES LLC 1218 *New 2023-12-31 15,432 $13,000 15,432
   Aries Wealth Management 199 - 2023-12-31 13,000 $11,000 0
   HSBC HOLDINGS PLC 2206 - 2023-12-31 10,745 $9,000 0
   CITADEL ADVISORS LLC 5383 - 2023-12-31 8,617 $7,000 8,617
   TOWER RESEARCH CAPITAL LLC 4910 - 2023-12-31 5,781 $5,000 2,600
   LM Advisors LLC 659 - 2023-12-31 2,531 $2,000 0
   MORGAN STANLEY 6899 - 2023-12-31 994 $1,000 0
   Advisor Group Holdings Inc. 6543 - 2023-12-31 1,080 $1,000 0
   BANK OF AMERICA CORP /DE/ 6211 - 2023-12-31 21 $0 -626
   J P MORGAN CHASE & CO 5714 - 2023-12-31 17 $0 0
   JANE STREET GROUP LLC 5526 *Closed 2023-12-31 0 $0 -10,763
   WELLS FARGO & CO/MN 6307 - 2023-12-31 248 $0 13
   Qube Research & Technologies Ltd 3888 - 2023-12-31 3 $0 0
   UBS Group AG 7825 - 2023-12-31 146 $0 -2,325
   Russell Investments Group Ltd. 3394 - 2023-12-31 453 $0 0
   PROEQUITIES INC. 7916 - 2023-12-31 0 $0 0
   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

  36 Records found
  1    
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