Forte Biosciences, Inc. - Common Stock (FBRX)

CUSIP: 34962G208

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Common Stock
Shares outstanding
12,506,886
Total 13F shares
9,809,779
Share change
+4,775,290
Total reported value
$127,063,335
Price per share
$12.93
Number of holders
33
Value change
+$62,289,077
Number of buys
23
Number of sells
8

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Quarterly Holders Quick Answers

What is CUSIP 34962G208?
CUSIP 34962G208 identifies FBRX - Forte Biosciences, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FBRX - Forte Biosciences, Inc. - Common Stock (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
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13D/G 13F
Company
10%
1,268,086
$13,378,307 +$6,618,184 30 Jun 2025
JANUS HENDERSON GROUP PLC
13F
Company
7.4%
920,000
$7,387,600 31 Mar 2025
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
7.3%
910,609
$7,066,326 31 Mar 2025
13F
Ikarian Capital, LLC
13D/G 13F
Company
5%
617,667
$6,516,387 +$89,063 30 Jun 2025
BVF INC/IL
13F
Company
4.8%
594,282
$4,611,628 31 Mar 2025
13F
ORBIMED ADVISORS LLC
13F 13D/G
Company
8%
from 13D/G
593,088
$4,602,363 31 Mar 2025
Cable Car Capital, LP
13F
Company
1.8%
219,604
$1,704,127 31 Mar 2025
13F
Woodline Partners LP
13F
Company
1.6%
204,822
$1,589,419 31 Mar 2025
13F
PERCEPTIVE ADVISORS LLC
13D/G
2.5%
163,935
$1,209,840 $0 31 Dec 2024
BOOTHBAY FUND MANAGEMENT, LLC
13F 13D/G
Company
0.8%
from 13D/G
89,191
$692,122 31 Mar 2025
VANGUARD GROUP INC
13F
Company
0.71%
88,951
$690,260 31 Mar 2025
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.56%
70,429
$546,529 31 Mar 2025
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.48%
60,082
$466,270 31 Mar 2025
13F
Hubert C. Chen
3/4/5
President and Chief Scientific Officer
mixed-class rows
183,405
mixed-class rows
$150,704 01 Jan 2024
ACUTA CAPITAL PARTNERS, LLC
13F
Company
0.15%
18,469
$143,319 31 Mar 2025
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
14,605
$113,335 31 Mar 2025
13F
BlackRock, Inc.
13F
Company
0.05%
6,803
$52,791 31 Mar 2025
13F
AlphaQuest LLC
13F
Company
0.03%
4,217
$32,724 31 Mar 2025
13F
Garde Capital, Inc.
13F
Company
0.03%
3,960
$30,730 31 Mar 2025
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
3,328
$26,000 31 Mar 2025
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
1,792
$13,906 31 Mar 2025
13F
Farallon Capital Partners, L.P.
13D/G
Dapice Joshua J.
3.4%
221,027
$12,130 $0 31 Dec 2024
UBS Group AG
13F
Company
0%
527
$4,090 31 Mar 2025
13F
COMERICA BANK
13F
Company
0%
155
$1,203 31 Mar 2025
13F
MORGAN STANLEY
13F
Company
0%
151
$1,172 31 Mar 2025
13F
GROUP ONE TRADING LLC
13F
Company
0%
104
$807 31 Mar 2025
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
46
$357 31 Mar 2025
13F
PRIVATE TRUST CO NA
13F
Company
0%
42
$326 31 Mar 2025
13F
SBI Securities Co., Ltd.
13F
Company
0%
12
$93 31 Mar 2025
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
8
$62 31 Mar 2025
13F
JPMORGAN CHASE & CO
13F
Company
0%
3
$23 31 Mar 2025
13F
REAP Financial Group, LLC
13F
Company
0%
3
$23 31 Mar 2025
13F
Donald Allen Williams
3/4/5
Director
class O/S missing
50,000
20 Aug 2024
Lawrence Eichenfield
3/4/5
Director
class O/S missing
50,000
20 Aug 2024
Barbara K. Finck
3/4/5
Director
class O/S missing
31,000
19 Mar 2025
David W. Gryska
3/4/5
Director
class O/S missing
31,000
20 Mar 2025
Richard G. Vincent
3/4/5
Director
class O/S missing
31,000
20 Mar 2025
Scott C. Brun
3/4/5
Director
class O/S missing
31,000
20 Mar 2025
Shivpreet Singh Kapoor
3/4/5
Director
class O/S missing
31,000
20 Mar 2025
Stephen K. Doberstein
3/4/5
Director
class O/S missing
31,000
20 Mar 2025
Steven Kornfeld
3/4/5
Director
class O/S missing
31,000
20 Mar 2025
Patricia S. Walker
3/4/5
Director
class O/S missing
25,000
01 Jun 2022

Institutional Holders of Forte Biosciences, Inc. - Common Stock (FBRX) as of Q2 2025

As of 30 Jun 2025, Forte Biosciences, Inc. - Common Stock (FBRX) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,809,779 shares. The largest 10 holders included FRED ALGER MANAGEMENT, LLC, JANUS HENDERSON GROUP PLC, ORBIMED ADVISORS LLC, FEDERATED HERMES, INC., TYBOURNE CAPITAL MANAGEMENT (HK) LTD, BVF INC/IL, Cable Car Capital, LP, SPHERA FUNDS MANAGEMENT LTD., VANGUARD GROUP INC, and Ikarian Capital, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q2 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2025 vs Q1 2025 Across Filers

Q1 2025 holders
29
Q2 2025 holders
33
Holder diff
4
Investor Q1 2025 Shares Q2 2025 Shares Share Diff Share Chg % Q1 2025 Value $ Q2 2025 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.