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Forte Biosciences

42 hedge funds and large institutions have $155M invested in Forte Biosciences in 2025 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

27% more funds holding

Funds holding: 3342 (+9)

22% more capital invested

Capital invested by funds: $127M → $155M (+$28M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less call options, than puts

Call options by funds: $2K | Put options by funds: $3K

65.81% less ownership

Funds ownership: 149.01%83.2% (-66%)

Holders
42
Holders Change
+9
Holders Change %
+27.27%
% of All Funds
0.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
14
Reduced
5
Closed
4
Calls
$2K
Puts
$3K
Net Calls
-$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
A
26
AlphaQuest
New York
$184K -$53.1K -4,606 -27%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$169K +$23.3K +2,019 +22%
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$161K +$124K +10,765 New
Bank of America
29
Bank of America
North Carolina
$47.4K +$35.7K +3,103 +5,642%
UBS Group
30
UBS Group
Switzerland
$23.4K +$18K +1,559 +155,900%
Barclays
31
Barclays
United Kingdom
$12.3K +$9.45K +820 New
SPIA
32
Steward Partners Investment Advisory
New York
$8.29K +$6.37K +553 New
PTC
33
Private Trust Company
Ohio
$4.11K +$944 +82 +43%
TRCT
34
Tower Research Capital (TRC)
New York
$2.43K +$1.87K +162 New
Morgan Stanley
35
Morgan Stanley
New York
$2.27K
Comerica Bank
36
Comerica Bank
Texas
$2.25K -$81 -7 -4%
Group One Trading
37
Group One Trading
Illinois
$1.56K
AssetMark Inc
38
AssetMark Inc
California
$1.22K +$933 +81 New
SS
39
SBI Securities
Japan
$195 +$12 +1 +8%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$120
RFG
41
REAP Financial Group
Texas
$45
Wells Fargo
42
Wells Fargo
California
$30
HCM
43
Heights Capital Management
California
-$1.85M -143,033 Closed
PA
44
Perceptive Advisors
New York
-$882K -68,192 Closed
BFM
45
Boothbay Fund Management
New York
-$758K -58,637 Closed
GC
46
Garde Capital
Washington
-$51.2K -3,960 Closed

FBRX Hedge Fund Activity: Q3 2025 in Review

42 of the 7,631 institutional investors tracked by Wall St. Rank reported a position in Forte Biosciences (FBRX) for Q3 2025, worth a combined $155M — up 22% from $127M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FBRX positions and 4 closed out — a net gain of 9 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Federated Hermes, adding an estimated $6.49M. The largest seller was BVF Inc, cutting an estimated $6.02M.

  • 42 institutional investors held Forte Biosciences (FBRX) as of Q3 2025, up from 33 in Q2 2025.
  • Funds reported $155M of Forte Biosciences stock for Q3 2025, up 22% quarter-over-quarter.
  • 13 funds opened new Forte Biosciences positions in Q3 2025 and 4 closed out, a net change of +9 holders.
  • The largest Forte Biosciences buyer in Q3 2025 was Federated Hermes, an estimated $6.49M added.
  • The largest Forte Biosciences seller in Q3 2025 was BVF Inc, an estimated $6.02M sold.

Based on aggregated 13F filings for Q3 2025.