PAM
FBRX

Premier Asset Management’s Forte Biosciences FBRX Stock Holding History

Premier Asset 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
2021
Q3 		– Sell
-618
Closed -$519K – 173
2021
Q2 		$519K Buy
618
+135
+28% +$122K 0.08% 143
2021
Q1 		$414K Buy
+483
New +$396K 0.07% 140

Other funds holding FBRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.88B AUM 35.68% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Premier Asset Management's FBRX Position: Q3 2021 in Review

Premier Asset Management sold out of Forte Biosciences (FBRX) in Q3 2021, closing a stake of 618 shares — an estimated $519K sold.

Premier Asset Management first reported a position in FBRX in Q1 2021 and held it in 2 quarters. The position peaked at $519K in Q2 2021. 57 funds tracked by Wall St. Rank hold FBRX as of Q3 2021.

  • Premier Asset Management reported no remaining Forte Biosciences position as of Q3 2021 after selling out during the quarter.
  • Premier Asset Management sold 618 Forte Biosciences shares in Q3 2021, an estimated $519K.
  • Premier Asset Management first reported a position in Forte Biosciences in Q1 2021 and held it in 2 quarters.
  • Premier Asset Management's Forte Biosciences position peaked at $519K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Forte Biosciences as of Q3 2021.

Based on Premier Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.