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Forte Biosciences

62 hedge funds and large institutions have $273M invested in Forte Biosciences in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 7

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

27% more funds holding

Funds holding: 4962 (+13)

0.26% less ownership

Funds ownership: 2.62%2.36% (-0.26%)

11% less capital invested

Capital invested by funds: $306M → $273M (-$32.5M)

Holders
62
Holders Change
+13
Holders Change %
+26.53%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
20
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$47.8M -$50.5M -61,685 -53%
Franklin Resources
2
Franklin Resources
California
$28.3M -$7.49M -9,148 -22%
BI
3
BVF Inc
California
$24.6M
PA
4
Perceptive Advisors
New York
$23.5M +$11M +13,400 +96%
SCM
5
Suvretta Capital Management
New York
$20.6M +$9.01M +11,000 +85%
FAM
6
Fred Alger Management
New York
$19.1M +$2.43M +2,963 +15%
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$17.1M +$13.6M +16,608 +488%
Vanguard Group
8
Vanguard Group
Pennsylvania
$15.4M +$179K +218 +1%
Invesco
9
Invesco
Georgia
$10.4M +$40.1K +49 +0.4%
BlackRock
10
BlackRock
New York
$8.97M +$3.62M +4,417 +73%
WP
11
Woodline Partners
California
$6.52M -$63.9K -78 -1%
Millennium Management
12
Millennium Management
New York
$5.51M +$3.99M +4,875 +312%
O
13
OrbiMed
New York
$5.47M +$2.21M +2,699 +73%
ACM
14
Altium Capital Management
New York
$4.61M +$4.41M +5,382 New
Citadel Advisors
15
Citadel Advisors
Florida
$3.95M -$8.04M -9,822 -68%
PVI
16
Pura Vida Investments
New York
$3.89M +$1.59M +1,939 +75%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3M +$313K +382 +12%
ACM
18
Asymmetry Capital Management
California
$1.82M -$1.04M -1,272 -37%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.8M +$1.72M +2,102 New
ECM
20
ExodusPoint Capital Management
New York
$1.54M +$498K +608 +51%
GPCM
21
Granite Point Capital Management
Massachusetts
$1.51M
Renaissance Technologies
22
Renaissance Technologies
New York
$1.35M +$734K +896 +132%
Goldman Sachs
23
Goldman Sachs
New York
$1.13M +$1.08M +1,323 New
HF
24
HRT Financial
New York
$1.09M +$848K +1,036 +443%
DC
25
Davenport & Co
Virginia
$1.08M +$393K +480 +61%

FBRX Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Forte Biosciences (FBRX) for Q1 2021, worth a combined $273M — down 11% from $306M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FBRX positions and 7 closed out — a net gain of 13 holders — while 20 added to existing stakes and 12 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $13.6M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $50.5M.

  • 62 institutional investors held Forte Biosciences (FBRX) as of Q1 2021, up from 49 in Q4 2020.
  • Funds reported $273M of Forte Biosciences stock for Q1 2021, down 11% quarter-over-quarter.
  • 20 funds opened new Forte Biosciences positions in Q1 2021 and 7 closed out, a net change of +13 holders.
  • The largest Forte Biosciences buyer in Q1 2021 was Point72 Asset Management, an estimated $13.6M added.
  • The largest Forte Biosciences seller in Q1 2021 was ArrowMark Colorado Holdings, an estimated $50.5M sold.

Based on aggregated 13F filings for Q1 2021.