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Forte Biosciences

63 hedge funds and large institutions have $92M invested in Forte Biosciences in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

79% more capital invested

Capital invested by funds: $51.5M → $92M (+$40.5M)

73% more call options, than puts

Call options by funds: $636K | Put options by funds: $367K

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

3% more funds holding

Funds holding: 6163 (+2)

0.01% more ownership

Funds ownership: 0.07%0.08% (+0.01%)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
21
Reduced
10
Closed
10
Calls
$636K
Puts
$367K
Net Calls
+$269K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
51
Meeder Asset Management
Ohio
$59K +$38.1K +10 New
LWCFA
52
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$45K
Legal & General Group
53
Legal & General Group
United Kingdom
$45K +$7.61K +2 +33%
First Manhattan
54
First Manhattan
New York
$31K +$19K +5 New
AIP
55
Ameritas Investment Partners
Nebraska
$24K
TRCT
56
Tower Research Capital (TRC)
New York
$24K
Simplex Trading
57
Simplex Trading
Illinois
$22K +$15.2K +4 New
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$16K
GP
59
Girard Partners
Pennsylvania
$15K +$11.4K +3 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$9.2K
IP
61
Isthmus Partners
Wisconsin
$8K
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$5K +$3.81K +1 New
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$2K
Daiwa Securities Group
64
Daiwa Securities Group
Japan
$2K
SWM
65
SeaCrest Wealth Management
New York
$2K
BI
66
BVF Inc
California
-$4.4M -1,256 Closed
AG
67
Artal Group
Luxembourg
-$934K -267 Closed
LSAG
68
Lake Street Advisors Group
New Hampshire
-$458K -131 Closed
RJA
69
Raymond James & Associates
Florida
-$142K -40 Closed
DAM
70
Doheny Asset Management
California
-$126K -36 Closed
GT
71
Glenmede Trust
Pennsylvania
-$47K -13 Closed
CF
72
Centaurus Financial
California
-$12K -3 Closed
Parallax Volatility Advisers
73
Parallax Volatility Advisers
California
-$6K -2 Closed
Manulife (Manufacturers Life Insurance)
74
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2K -1 Closed
PIA
75
Piedmont Investment Advisors
North Carolina
-$3K -1 Closed

FBRX Hedge Fund Activity: Q3 2018 in Review

63 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Forte Biosciences (FBRX) for Q3 2018, worth a combined $92M — up 79% from $51.5M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FBRX positions and 10 closed out — a net gain of 2 holders — while 21 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $2.89M. The largest seller was BVF Inc, exiting entirely with an estimated $4.4M sold.

  • 63 institutional investors held Forte Biosciences (FBRX) as of Q3 2018, up from 61 in Q2 2018.
  • Funds reported $92M of Forte Biosciences stock for Q3 2018, up 79% quarter-over-quarter.
  • 12 funds opened new Forte Biosciences positions in Q3 2018 and 10 closed out, a net change of +2 holders.
  • The largest Forte Biosciences buyer in Q3 2018 was BlackRock, an estimated $2.89M added.
  • The largest Forte Biosciences seller in Q3 2018 was BVF Inc, an estimated $4.4M sold.

Based on aggregated 13F filings for Q3 2018.