Affinity Asset Advisors, LLC

Holdings History for Forte Biosciences, Inc. - Common Stock (FBRX)

Symbol: FBRX on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 834,964 shares
Security Ownership %: 6.7%

Shares, Excluding Options vs Price

Value, Excluding Options

Affinity Asset Advisors, LLC ownership in Forte Biosciences, Inc. Common Stock (FBRX)

29 Jan 2026 - Affinity Asset Advisors, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 834,964 shares of Forte Biosciences, Inc. Common Stock (FBRX). This represents 6.7% ownership of the company. In their previous filing dated 23 Dec 2025, Affinity Asset Advisors, LLC had reported owning 862,400 shares, indicating a decrease of +3.2%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Affinity Asset Advisors, LLC	6.7%	-2.9%	$22,251,791	834,964	-27,436	-3.2%	$26.65	13G/A	22 Jan 2026	29 Jan 2026, 19:57
Affinity Asset Advisors, LLC	6.9%		$16,437,344	862,400			$19.06	13G	17 Dec 2025	23 Dec 2025, 17:15

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.9%	+1.9%	$26,983,392	989,490	+989,490	NEW	$27.27	Q4 2025
31 Dec 2025	call	0.17%	+0.17%	$610,848	22,400	+22,400	NEW	$27.27	Q4 2025

* 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.