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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
VANGUARD GROUP INC
13F
Company
3.1%
647,548
$654,023 31 Mar 2023
13F
Newtyn Management, LLC
13F
Company
2%
410,740
$414,847 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1%
213,500
$216,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.94%
193,190
$195,121 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.93%
191,407
$193,321 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
98,717
$100,000 31 Mar 2023
13F
Old Well Partners, LLC
13F
Company
0.33%
68,600
$69,286 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.32%
65,291
$65,944 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.28%
58,364
$58,948 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.2%
41,664
$42,081 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
36,865
$37,234 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.13%
26,911
$27,180 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
20,622
$20,828 31 Mar 2023
13F
Aries Wealth Management
13F
Company
0.06%
13,000
$13,130 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
0.05%
10,745
$10,636 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
10,324
$10,427 31 Mar 2023
13F
UBS Group AG
13F
Company
0.05%
9,520
$9,615 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.03%
5,842
$5,900 31 Mar 2023
13F
Cutler Group LLC / CA
13F
Company
0.02%
3,987
$4,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.01%
1,106
$1,117 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
1,080
$1,090 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0%
453
$457 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
359
$362 31 Mar 2023
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
0%
193
$195 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
132
$133 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0%
67
$68 31 Mar 2023
13F
Larson Financial Group LLC
13F
Company
0%
35
$35 31 Mar 2023
13F
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

As of 30 Jun 2023, Forte Biosciences, Inc. - Common Stock, par value $0.001 per share (FBRX) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,463,993 shares. The largest 10 holders included BML Capital Management, LLC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., Old Well Partners, LLC, TWO SIGMA INVESTMENTS, LP, TWO SIGMA ADVISERS, LP, MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP. This page lists 28 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
28
Q2 2023 holders
28
Holder diff
0
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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