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Forte Biosciences

74 hedge funds and large institutions have $56.4M invested in Forte Biosciences in 2019 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

4% more call options, than puts

Call options by funds: $1.68M | Put options by funds: $1.62M

0% less ownership

Funds ownership: 0.1%0.09% (-0%)

5% less funds holding

Funds holding: 7874 (-4)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

37% less capital invested

Capital invested by funds: $89.7M → $56.4M (-$33.4M)

Holders
74
Holders Change
-4
Holders Change %
-5.13%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
22
Reduced
17
Closed
19
Calls
$1.68M
Puts
$1.62M
Net Calls
+$61K
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$11.2M +$89K +30 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.13M +$47.4K +16 +0.6%
SAM
3
Sectoral Asset Management
Quebec, Canada
$4.48M +$5.3M +1,787 New
FCMI
4
Foresite Capital Management III
California
$3.79M
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.35M -$1.01M -341 -20%
JP Morgan Chase
6
JP Morgan Chase
New York
$3.07M +$184K +62 +5%
6CM
7
683 Capital Management
New York
$2.5M
State Street
8
State Street
Massachusetts
$2.3M +$261K +88 +11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.94M +$169K +57 +8%
Deutsche Bank
10
Deutsche Bank
Germany
$1.7M +$1.56M +527 +349%
Northern Trust
11
Northern Trust
Illinois
$1.55M -$26.7K -9 -1%
CM
12
Caption Management
Oklahoma
$852K +$913K +308 +963%
RCMNY
13
Rubric Capital Management (New York)
New York
$723K
Citadel Advisors
14
Citadel Advisors
Florida
$700K +$827K +279 New
BCM
15
Bridgeway Capital Management
Texas
$676K -$119K -40 -13%
N
16
Nuveen
North Carolina
$646K +$765K +258 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$618K +$442K +149 +152%
GCP
18
GSA Capital Partners
United Kingdom
$551K +$652K +220 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$489K +$91.9K +31 +19%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$424K +$258K +87 +106%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$416K -$208K -70 -30%
LPL Financial
22
LPL Financial
California
$384K +$454K +153 New
Wells Fargo
23
Wells Fargo
California
$359K +$160K +54 +61%
Charles Schwab
24
Charles Schwab
California
$341K +$29.7K +10 +8%
CBT
25
Capital Bank & Trust
California
$334K

FBRX Hedge Fund Activity: Q2 2019 in Review

74 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Forte Biosciences (FBRX) for Q2 2019, worth a combined $56.4M — down 37% from $89.7M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of FBRX and 17 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 22 added.

The largest buyer was Sectoral Asset Management, opening a new position worth an estimated $5.3M. The largest seller was Axa, exiting entirely with an estimated $2.64M sold.

  • 74 institutional investors held Forte Biosciences (FBRX) as of Q2 2019, down from 78 in Q1 2019.
  • Funds reported $56.4M of Forte Biosciences stock for Q2 2019, down 37% quarter-over-quarter.
  • 17 funds opened new Forte Biosciences positions in Q2 2019 and 19 closed out, a net change of -2 holders.
  • The largest Forte Biosciences buyer in Q2 2019 was Sectoral Asset Management, an estimated $5.3M added.
  • The largest Forte Biosciences seller in Q2 2019 was Axa, an estimated $2.64M sold.

Based on aggregated 13F filings for Q2 2019.