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Forte Biosciences

44 hedge funds and large institutions have $90.3M invested in Forte Biosciences in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

16% more funds holding

Funds holding: 3844 (+6)

1% more capital invested

Capital invested by funds: $89.2M → $90.3M (+$1.12M)

0% less ownership

Funds ownership: 0.1%0.1% (-0%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
44
Holders Change
+6
Holders Change %
+15.79%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
10
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
EcoR1 Capital
California
$18.7M
BI
2
BVF Inc
California
$13.2M -$2.57M -576 -17%
BlackRock
3
BlackRock
New York
$9.77M +$107K +24 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$9.65M -$298K -67 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$9.14M +$2.13M +478 +32%
JP Morgan Chase
6
JP Morgan Chase
New York
$7.89M +$2.59M +582 +53%
Vanguard Group
7
Vanguard Group
Pennsylvania
$5.43M +$200K +45 +4%
FCMI
8
Foresite Capital Management III
California
$3.65M -$5.46M -1,226 -61%
ACP
9
Acuta Capital Partners
California
$3.13M +$2.98M +670 New
Northern Trust
10
Northern Trust
Illinois
$1.24M
State Street
11
State Street
Massachusetts
$1.12M -$4.46K -1 -0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$971K +$111K +25 +14%
MIM
13
Monashee Investment Management
Massachusetts
$950K -$940K -211 Closed
Victory Capital Management
14
Victory Capital Management
Texas
$822K -$44.5K -10 -5%
NIP
15
Nicholas Investment Partners
California
$623K -$597K -134 -50%
AC
16
Ascend Capital
California
$464K +$441K +99 New
GIM
17
Granahan Investment Management
Massachusetts
$392K +$374K +84 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$343K +$49K +11 +18%
TCIM
19
TIAA CREF Investment Management
New York
$283K
AA
20
ALPS Advisors
Colorado
$243K +$17.8K +4 +8%
Morgan Stanley
21
Morgan Stanley
New York
$236K +$17.8K +4 +9%
DAM
22
Doheny Asset Management
California
$202K -$1.87M -420 -91%
Wells Fargo
23
Wells Fargo
California
$197K +$4.46K +1 +2%
TA
24
Teachers Advisors
New York
$187K
WJA
25
Williams Jones & Associates
New York
$187K +$178K +40 New

FBRX Hedge Fund Activity: Q3 2017 in Review

44 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Forte Biosciences (FBRX) for Q3 2017, worth a combined $90.3M — up 1.3% from $89.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FBRX positions and 4 closed out — a net gain of 6 holders — while 10 added to existing stakes and 10 trimmed.

The largest buyer was Acuta Capital Partners, opening a new position worth an estimated $2.98M. The largest seller was Foresite Capital Management III, cutting an estimated $5.46M.

  • 44 institutional investors held Forte Biosciences (FBRX) as of Q3 2017, up from 38 in Q2 2017.
  • Funds reported $90.3M of Forte Biosciences stock for Q3 2017, up 1.3% quarter-over-quarter.
  • 10 funds opened new Forte Biosciences positions in Q3 2017 and 4 closed out, a net change of +6 holders.
  • The largest Forte Biosciences buyer in Q3 2017 was Acuta Capital Partners, an estimated $2.98M added.
  • The largest Forte Biosciences seller in Q3 2017 was Foresite Capital Management III, an estimated $5.46M sold.

Based on aggregated 13F filings for Q3 2017.