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ISZO Capital Management’s Forte Biosciences FBRX Stock Holding History

ISZO Capital Management’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
2019
Q4 		– Sell
-1,509
Closed -$375K – 4
2019
Q3 		$375K Buy
+1,509
New +$2.29M 0.5% 4

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Geode Capital Management
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GCP
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ISZO Capital Management's FBRX Position: Q4 2019 in Review

ISZO Capital Management sold out of Forte Biosciences (FBRX) in Q4 2019, closing a stake of 1,509 shares — an estimated $375K sold.

ISZO Capital Management first reported a position in FBRX in Q3 2019 and held it in 1 quarter. The position peaked at $375K in Q3 2019. 51 funds tracked by Wall St. Rank hold FBRX as of Q4 2019.

  • ISZO Capital Management reported no remaining Forte Biosciences position as of Q4 2019 after selling out during the quarter.
  • ISZO Capital Management sold 1,509 Forte Biosciences shares in Q4 2019, an estimated $375K.
  • ISZO Capital Management first reported a position in Forte Biosciences in Q3 2019 and held it in 1 quarter.
  • ISZO Capital Management's Forte Biosciences position peaked at $375K in Q3 2019.
  • 51 funds tracked by Wall St. Rank held Forte Biosciences as of Q4 2019.

Based on ISZO Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.