Forte Biosciences, Inc. - Common Stock, par value $0.001 per share (FBRX)
CUSIP: 34962G109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 20,563,488
- Total 13F shares
- 16,699,691
- Share change
- +13,235,698
- Total reported value
- $11,053,360
- Put/Call ratio
- 0.34%
- Price per share
- $0.66
- Number of holders
- 30
- Value change
- +$8,677,955
- Number of buys
- 14
- Number of sells
- 12
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
|
$1,804,478 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
664,830
|
$691,423 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
204,800
|
$213,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
193,333
|
$201,066 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.89%
|
182,326
|
$189,619 | — | 30 Jun 2023 | |
| Old Well Partners, LLC |
13F
|
Company |
0.33%
|
68,600
|
$71,344 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
57,864
|
$60,179 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.28%
|
57,591
|
$59,895 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
57,102
|
$59,386 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
41,664
|
$43,331 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
36,865
|
$38,340 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
33,632
|
$34,977 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.15%
|
30,319
|
$31,532 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
22,505
|
$23,405 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
20,819
|
$21,652 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
16,347
|
$17,001 | — | 30 Jun 2023 | |
| Aries Wealth Management |
13F
|
Company |
0.06%
|
13,000
|
$13,520 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
10,745
|
$10,852 | — | 30 Jun 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.05%
|
9,564
|
$9,000 | — | 30 Jun 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
3,987
|
$4,000 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,080
|
$1,123 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
994
|
$1,034 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,346
|
$1,000 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
453
|
$471 | — | 30 Jun 2023 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0%
|
193
|
$201 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
138
|
$144 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
117
|
$122 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
33
|
$34 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
17
|
$18 | — | 30 Jun 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 Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.