Osaic Holdings
FBRX icon

Osaic Holdings’s Forte Biosciences FBRX Stock Holding History

Osaic 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
2024
Q4 		– Sell
-20
Closed -$112 – 7484
2024
Q3 		$112 Sell
20
-23
-53% -$237 ﹤0.01% 7236
2024
Q2 		$582 Hold
43
– – ﹤0.01% 6947
2024
Q1 		$754 Hold
43
– – ﹤0.01% 6742
2023
Q4 		$712 Hold
43
– – ﹤0.01% 6839
2023
Q3 		$714 Hold
43
– – ﹤0.01% 6917
2023
Q2 		$1.12K Hold
43
– – ﹤0.01% 6850
2023
Q1 		$1.09K Hold
43
– – ﹤0.01% 6922
2022
Q4 		$2K Hold
43
– – ﹤0.01% 6644
2022
Q3 		$2K Buy
43
+20
+87% +$635 ﹤0.01% 6764
2022
Q2 		$1K Sell
23
-10
-30% -$318 ﹤0.01% 7068
2022
Q1 		$1K Buy
33
+14
+74% +$530 ﹤0.01% 7028
2021
Q4 		$1K Buy
19
+14
+280% +$942 ﹤0.01% 7172
2021
Q3 		$0 Sell
5
-14
-74% -$7.76K ﹤0.01% 7217
2021
Q2 		$15K Buy
19
+10
+111% +$9.01K ﹤0.01% 5821
2021
Q1 		$8K Buy
9
+3
+50% +$2.46K ﹤0.01% 5979
2020
Q4 		$6K Buy
6
+1
+20% +$940 ﹤0.01% 5705
2020
Q3 		$6K Buy
+5
New +$3.31K ﹤0.01% 5497
2020
Q2 		– Hold
0
– – – 6172
2020
Q1 		– Hold
0
– – – 6101

Other funds holding FBRX

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Osaic Holdings's FBRX Position: Q4 2024 in Review

Osaic Holdings sold out of Forte Biosciences (FBRX) in Q4 2024, closing a stake of 20 shares — an estimated $112 sold.

Osaic Holdings first reported a position in FBRX in Q3 2020 and held it in 17 quarters. The position peaked at $15K in Q2 2021. 26 funds tracked by Wall St. Rank hold FBRX as of Q4 2024.

  • Osaic Holdings reported no remaining Forte Biosciences position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 20 Forte Biosciences shares in Q4 2024, an estimated $112.
  • Osaic Holdings first reported a position in Forte Biosciences in Q3 2020 and held it in 17 quarters.
  • Osaic Holdings's Forte Biosciences position peaked at $15K in Q2 2021.
  • 26 funds tracked by Wall St. Rank held Forte Biosciences as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.