ADAR1 Capital Management’s Forte Biosciences FBRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,000
Closed -$33.5K 246
2024
Q3
$33.5K Sell
6,000
-370
-6% -$3.81K 0.01% 230
2024
Q2
$85.5K Sell
6,370
-450
-7% -$7.27K 0.02% 174
2024
Q1
$119K Buy
+6,820
New +$119K 0.03% 140

Other funds holding FBRX

ADAR1 Capital Management's FBRX Position: Q4 2024 in Review

ADAR1 Capital Management sold out of Forte Biosciences (FBRX) in Q4 2024, closing a stake of 6,000 shares — an estimated $33.5K sold.

ADAR1 Capital Management first reported a position in FBRX in Q1 2024 and held it in 3 quarters. The position peaked at $119K in Q1 2024. 26 funds tracked by Wall St. Rank hold FBRX as of Q4 2024.

  • ADAR1 Capital Management reported no remaining Forte Biosciences position as of Q4 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 6,000 Forte Biosciences shares in Q4 2024, an estimated $33.5K.
  • ADAR1 Capital Management first reported a position in Forte Biosciences in Q1 2024 and held it in 3 quarters.
  • ADAR1 Capital Management's Forte Biosciences position peaked at $119K in Q1 2024.
  • 26 funds tracked by Wall St. Rank held Forte Biosciences as of Q4 2024.

Based on ADAR1 Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.