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Forte Biosciences

51 hedge funds and large institutions have $3.01M invested in Forte Biosciences in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.07%0.06% (-0.01%)

12% less funds holding

Funds holding: 5851 (-7)

13% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 16

31% less capital invested

Capital invested by funds: $4.38M → $3.01M (-$1.37M)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

75% less call options, than puts

Call options by funds: $2K | Put options by funds: $8K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
14
Reduced
16
Closed
12
Calls
$2K
Puts
$8K
Net Calls
-$6K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$903K +$51.7K +228 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$530K -$6.57K -29 -1%
State Street
3
State Street
Massachusetts
$286K -$18.4K -81 -5%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$175K +$23.3K +103 +13%
GCP
5
GSA Capital Partners
United Kingdom
$146K +$150K +662 +988%
Northern Trust
6
Northern Trust
Illinois
$136K -$7.48K -33 -5%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$114K -$14.5K -64 -10%
PPA
8
Parametric Portfolio Associates
Washington
$72K +$81.6K +360 New
Two Sigma Investments
9
Two Sigma Investments
New York
$55K +$25.4K +112 +68%
Millennium Management
10
Millennium Management
New York
$51K +$36.9K +163 +173%
Deutsche Bank
11
Deutsche Bank
Germany
$42K -$48K -212 -49%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$34K -$31K -137 -45%
LPL Financial
13
LPL Financial
California
$33K
Morgan Stanley
14
Morgan Stanley
New York
$32K +$30.8K +136 +523%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$30K +$34.2K +151 New
Charles Schwab
16
Charles Schwab
California
$28K
Goldman Sachs
17
Goldman Sachs
New York
$26K +$15.6K +69 +111%
Renaissance Technologies
18
Renaissance Technologies
New York
$24K -$206K -909 -88%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$24K -$9.74K -43 -26%
BF
20
Blankinship & Foster
California
$21K
UBS Group
21
UBS Group
Switzerland
$21K +$13.6K +60 +136%
CG
22
Colony Group
Massachusetts
$20K
Group One Trading
23
Group One Trading
Illinois
$18K +$5.21K +23 +33%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$17K
Wells Fargo
25
Wells Fargo
California
$15K -$3.17K -14 -16%

FBRX Hedge Fund Activity: Q4 2019 in Review

51 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Forte Biosciences (FBRX) for Q4 2019, worth a combined $3.01M — down 31% from $4.38M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FBRX and 5 opened new positions — a net loss of 7 holders — while 16 trimmed existing stakes and 14 added.

The largest buyer was GSA Capital Partners, adding an estimated $150K. The largest seller was ISZO Capital Management, exiting entirely with an estimated $375K sold.

  • 51 institutional investors held Forte Biosciences (FBRX) as of Q4 2019, down from 58 in Q3 2019.
  • Funds reported $3.01M of Forte Biosciences stock for Q4 2019, down 31% quarter-over-quarter.
  • 5 funds opened new Forte Biosciences positions in Q4 2019 and 12 closed out, a net change of -7 holders.
  • The largest Forte Biosciences buyer in Q4 2019 was GSA Capital Partners, an estimated $150K added.
  • The largest Forte Biosciences seller in Q4 2019 was ISZO Capital Management, an estimated $375K sold.

Based on aggregated 13F filings for Q4 2019.