Forte Biosciences, Inc. - Common Stock, par value $0.001 per share (FBRX)
CUSIP: 34962G109
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 20,563,488
- Total 13F shares
- 8,392,546
- Share change
- +1,580,559
- Total reported value
- $305,570,000
- Price per share
- $36.41
- Number of holders
- 49
- Value change
- +$56,276,590
- Number of buys
- 33
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 34962G109?
CUSIP 34962G109 identifies FBRX - Forte Biosciences, Inc. - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Explore More Reporting Periods
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Recent filing periods for CUSIP 34962G109:
Top shareholders of FBRX - Forte Biosciences, Inc. - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
14%
|
2,936,708
|
$142,460,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
4.7%
|
968,858
|
$46,999,000 | — | 30 Sep 2020 | |
| BVF INC/IL |
13F
|
Company |
3.8%
|
777,553
|
$37,719,000 | — | 30 Sep 2020 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
465,832
|
$22,598,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
340,622
|
$16,523,000 | — | 30 Sep 2020 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
1.7%
|
340,480
|
$16,517,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.88%
|
180,594
|
$8,760,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.8%
|
165,072
|
$8,008,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.51%
|
105,164
|
$5,102,000 | — | 30 Sep 2020 | |
| Asymmetry Capital Management, L.P. |
13F
|
Company |
0.39%
|
79,823
|
$3,872,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
76,473
|
$3,709,000 | — | 30 Sep 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.21%
|
43,641
|
$2,117,000 | — | 30 Sep 2020 | |
| MYDA Advisors LLC |
13F
|
Company |
0.17%
|
34,000
|
$1,649,000 | — | 30 Sep 2020 | |
| Global IMC LLC |
13F
|
Company |
0.15%
|
31,015
|
$1,505,000 | — | 30 Sep 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.13%
|
26,800
|
$1,300,000 | — | 30 Sep 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.11%
|
21,723
|
$1,054,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
20,601
|
$999,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
19,504
|
$946,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
18,400
|
$893,000 | — | 30 Sep 2020 | |
| Sepio Capital, LP |
13F
|
Company |
0.09%
|
18,400
|
$893,000 | — | 30 Sep 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.09%
|
17,666
|
$857,000 | — | 30 Sep 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
13,169
|
$639,000 | — | 30 Sep 2020 | |
| Parkman Healthcare Partners LLC |
13F
|
Company |
0.06%
|
12,500
|
$606,000 | — | 30 Sep 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
12,497
|
$606,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
12,334
|
$598,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
10,396
|
$504,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
8,177
|
$397,000 | — | 30 Sep 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.04%
|
8,000
|
$388,000 | — | 30 Sep 2020 | |
| Athanor Capital, LP |
13F
|
Company |
0.03%
|
6,414
|
$311,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
6,319
|
$307,000 | — | 30 Sep 2020 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
4,900
|
$237,000 | — | 30 Sep 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.02%
|
4,508
|
$219,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
4,139
|
$201,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
3,864
|
$187,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
3,140
|
$152,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,997
|
$97,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
966
|
$47,000 | — | 30 Sep 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
682
|
$34,000 | — | 30 Sep 2020 | |
| TFC Financial Management, Inc. |
13F
|
Company |
0%
|
504
|
$24,000 | — | 30 Sep 2020 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0%
|
193
|
$9,000 | — | 30 Sep 2020 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
123
|
$6,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
115
|
$6,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
54
|
$3,000 | — | 30 Sep 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
66
|
$2,000 | — | 30 Sep 2020 | |
| Princeton Global Asset Management LLC |
13F
|
Company |
0%
|
33
|
$2,000 | — | 30 Sep 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0%
|
33
|
$1,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
13
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of Forte Biosciences, Inc. - Common Stock, par value $0.001 per share (FBRX) as of Q4 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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