Forte Biosciences, Inc. - Common Stock, par value $0.001 per share (FBRX)

CUSIP: 34962G109

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 6 signals
Share change
+625,179
SEC-reported price per share
$33.62
Number of holders
75
Value change
+$20,624,459
Number of buys
53
Number of sells
32
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
20,563,488

Security key

34962G109

Report period

Q2 2021

Institutions

75

Top holders

10

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
0/15
Latest evidence
31 Mar 2021
13F Highest disclosed value: $47,792,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ArrowMark Colorado Holdings LLC has the largest disclosed position value at $47.79M.

0 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.
Disclosed position value Top 5
ArrowMark Colorado Holdings LLC $47.79M
FRANKLIN TEMPLETON INC $28.28M
BVF INC/IL $24.63M
PERCEPTIVE ADVISORS LLC $23.48M
MONTANOVA CAPITAL, LLC $20.56M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$47,792,000
1,394,564 shares
— 31 Mar 2021
FRANKLIN TEMPLETON INC
13F
Company
13F
—
denominator unverified
$28,279,000
825,172 shares
— 31 Mar 2021
BVF INC/IL
13F
Company
13F
—
denominator unverified
$24,633,000
718,788 shares
— 31 Mar 2021
PERCEPTIVE ADVISORS LLC
13F
Company
13F
—
denominator unverified
$23,475,000
685,000 shares
— 31 Mar 2021
MONTANOVA CAPITAL, LLC
13F
Company
13F
—
denominator unverified
$20,562,000
600,000 shares
— 31 Mar 2021
FRED ALGER MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$19,092,000
557,099 shares
— 31 Mar 2021
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 Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
75
Shares
8,609,574
Rows available
75
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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
62
Q2 2021 holders
75
Holder diff
13
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .