Security key
34962G109
Forte Biosciences, Inc. - Common Stock, par value $0.001 per share (FBRX)
CUSIP: 34962G109
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock, par value $0.001 per share
- Total 13F shares
- 7,968,324
- Total 13F value
- $273,111,000
- Share change
- -424,222
- SEC-reported price per share
- $34.27
- Number of holders
- 62
- Value change
- -$14,949,451
- Number of buys
- 40
- Number of sells
- 20
- Shares outstanding
- 20,563,488
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
62
Top holders
10
FBRX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Forte Biosciences, Inc. SEC filings
Forte Biosciences, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34962G109
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ArrowMark Colorado Holdin...
Disclosed value leader
ArrowMark Colorado Holdin...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Quick read
ArrowMark Colorado Holdings LLC leads the comparable SEC ownership view at 14%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ArrowMark Colorado Holdings LLC's linked filing trail.
Comparable ownership
Top 5
ArrowMark Colorado Holdings LLC
14%
FRANKLIN RESOURCES INC
5.1%
BVF INC/IL
3.5%
FRED ALGER MANAGEMENT, LLC
2.3%
VANGUARD GROUP INC
2.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC |
13F
Company
|
14%
|
$106,926,000
2,936,708 shares
|
— | 31 Dec 2020 |
| FRANKLIN RESOURCES INC |
13F
Company
|
5.1%
|
$38,371,000
1,053,872 shares
|
— | 31 Dec 2020 |
| BVF INC/IL |
13F
Company
|
3.5%
|
$26,171,000
718,788 shares
|
— | 31 Dec 2020 |
| FRED ALGER MANAGEMENT, LLC |
13F
Company
|
2.3%
|
$17,587,000
483,036 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
2.2%
|
$16,160,000
443,844 shares
|
— | 31 Dec 2020 |
| CITADEL ADVISORS LLC |
13F
Company
|
1.8%
|
$13,135,000
360,743 shares
|
— | 31 Dec 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
62
Shares
7,968,324
Rows available
62
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
49
Q1 2021 holders
62
Holder diff
13
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend