Forte Biosciences, Inc. - Common Stock, par value $0.001 per share (FBRX)
CUSIP: 34962G109
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 20,563,488
- Total 13F shares
- 3,463,993
- Share change
- -401,344
- Total reported value
- $3,601,147
- Put/Call ratio
- 0.57%
- Price per share
- $1.04
- Number of holders
- 28
- Value change
- -$405,929
- Number of buys
- 10
- Number of sells
- 10
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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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 |
|---|---|---|---|---|---|---|---|---|
| BML Capital Management, LLC |
13F
|
Company |
8.4%
|
1,735,075
|
$1,752,426 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
647,548
|
$654,023 | — | 31 Mar 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
2%
|
410,740
|
$414,847 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
213,500
|
$216,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
193,190
|
$195,121 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.93%
|
191,407
|
$193,321 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
98,717
|
$100,000 | — | 31 Mar 2023 | |
| Old Well Partners, LLC |
13F
|
Company |
0.33%
|
68,600
|
$69,286 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
65,291
|
$65,944 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
58,364
|
$58,948 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
41,664
|
$42,081 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
36,865
|
$37,234 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
26,911
|
$27,180 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
20,622
|
$20,828 | — | 31 Mar 2023 | |
| Aries Wealth Management |
13F
|
Company |
0.06%
|
13,000
|
$13,130 | — | 31 Mar 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
10,745
|
$10,636 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
10,324
|
$10,427 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
9,520
|
$9,615 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
5,842
|
$5,900 | — | 31 Mar 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
3,987
|
$4,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,106
|
$1,117 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,080
|
$1,090 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
453
|
$457 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
359
|
$362 | — | 31 Mar 2023 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0%
|
193
|
$195 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
132
|
$133 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
67
|
$68 | — | 31 Mar 2023 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
35
|
$35 | — | 31 Mar 2023 | |
| Patricia S. Walker |
3/4/5
|
Director |
—
class O/S missing
|
25,000
|
— | — | 01 Jun 2022 |
Institutional Holders of Forte Biosciences, Inc. - Common Stock, par value $0.001 per share (FBRX) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.