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ArrowMark Colorado Holdings’s Forte Biosciences FBRX Stock Holding History

ArrowMark Colorado Holdings’s Portfolio FBRX Stock Details FBRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-47,329
Closed -$39.8M – 359
2021
Q2 		$39.8M Sell
47,329
-8,454
-15% -$7.62M 0.3% 92
2021
Q1 		$47.8M Sell
55,783
-61,685
-53% -$50.5M 0.36% 78
2020
Q4 		$107M Hold
117,468
– – 0.83% 47
2020
Q3 		$142M Buy
+117,468
New +$77.9M 1.36% 22

Other funds holding FBRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ArrowMark Colorado Holdings's FBRX Position: Q3 2021 in Review

ArrowMark Colorado Holdings sold out of Forte Biosciences (FBRX) in Q3 2021, closing a stake of 47,329 shares — an estimated $39.8M sold.

ArrowMark Colorado Holdings first reported a position in FBRX in Q3 2020 and held it in 4 quarters. The position peaked at $142M in Q3 2020. 57 funds tracked by Wall St. Rank hold FBRX as of Q3 2021.

  • ArrowMark Colorado Holdings reported no remaining Forte Biosciences position as of Q3 2021 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 47,329 Forte Biosciences shares in Q3 2021, an estimated $39.8M.
  • ArrowMark Colorado Holdings first reported a position in Forte Biosciences in Q3 2020 and held it in 4 quarters.
  • ArrowMark Colorado Holdings's Forte Biosciences position peaked at $142M in Q3 2020.
  • 57 funds tracked by Wall St. Rank held Forte Biosciences as of Q3 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.