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Forte Biosciences

68 hedge funds and large institutions have $350M invested in Forte Biosciences in 2026 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more call options, than puts

Call options by funds: $3.09M | Put options by funds: $609K

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

15.95% more ownership

Funds ownership: 91.99%107.94% (+16%)

15% more funds holding

Funds holding: 5968 (+9)

11% more capital invested

Capital invested by funds: $315M → $350M (+$35.7M)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

Holders
68
Holders Change
+9
Holders Change %
+15.25%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
21
Reduced
20
Closed
7
Calls
$3.09M
Puts
$609K
Net Calls
+$2.48M
Net Calls Change
+$2.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$45.7M
FAM
2
Fred Alger Management
New York
$33M -$5.39M -187,006 -13%
O
3
OrbiMed
New York
$31M
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$30.8M -$6.85M -237,725 -17%
AAA
5
Affinity Asset Advisors
New York
$26.2M +$645K +22,400 +2%
MB
6
MPM BioImpact
Massachusetts
$25.9M +$28.8M +1,000,682 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$24.6M +$17.8M +616,667 +185%
VCM
8
Vanguard Capital Management
Pennsylvania
$13.8M +$15.3M +531,692 New
Morgan Stanley
9
Morgan Stanley
New York
$13M +$12.4M +429,767 +609%
CCC
10
Cable Car Capital
California
$10.4M
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8.82M +$856K +29,730 +10%
Millennium Management
12
Millennium Management
New York
$8.75M +$2.63M +91,298 +37%
WP
13
Woodline Partners
California
$8.6M
Citadel Advisors
14
Citadel Advisors
Florida
$6.04M +$6.72M +233,369 New
AIC
15
AWM Investment Company
New York
$5.18M -$1.06M -36,821 -16%
SFM
16
Sphera Funds Management
Israel
$4.79M -$25.5K -885 -0.5%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.89M +$3.28M +114,010 +314%
IHAM
18
Integral Health Asset Management
New York
$3.88M +$4.32M +150,000 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$3.46M +$2.32M +80,580 +152%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.25M +$24K +833 +0.7%
IC
21
Ikarian Capital
Texas
$3.08M -$5.22M -181,028 -60%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$2.97M +$3.3M +114,635 New
Ameriprise
23
Ameriprise
Minnesota
$2.9M -$1.19M -41,239 -27%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$2.38M +$2.64M +91,772 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$2.23M +$1.55M +53,782 +167%

FBRX Hedge Fund Activity: Q1 2026 in Review

68 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Forte Biosciences (FBRX) for Q1 2026, worth a combined $350M — up 11% from $315M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FBRX positions and 7 closed out — a net gain of 12 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was MPM BioImpact, opening a new position worth an estimated $28.8M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $13.3M sold.

  • 68 institutional investors held Forte Biosciences (FBRX) as of Q1 2026, up from 59 in Q4 2025.
  • Funds reported $350M of Forte Biosciences stock for Q1 2026, up 11% quarter-over-quarter.
  • 19 funds opened new Forte Biosciences positions in Q1 2026 and 7 closed out, a net change of +12 holders.
  • The largest Forte Biosciences buyer in Q1 2026 was MPM BioImpact, an estimated $28.8M added.
  • The largest Forte Biosciences seller in Q1 2026 was Point72 Asset Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2026.