Forte Biosciences
FBRX
52 hedge funds and large institutions have $12.6M invested in Forte Biosciences in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 19 closing their positions.
70% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 10
64% more call options, than puts
Call options by funds: $568K | Put options by funds: $346K
0.35% more ownership
Funds ownership: 1.11% → 1.46% (+0.35%)
1% less capital invested
Capital invested by funds: $12.8M → $12.6M (-$162K)
9% less funds holding
Funds holding: 57 → 52 (-5)
26% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.96M |
| 2 |
Two Sigma Investments
New York
|
+$794K |
| 3 |
Two Sigma Advisers
New York
|
+$683K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$529K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$603K |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$424K |
| 3 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$417K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$412K |
| 5 |
Jane Street
New York
|
-$312K |
FBRX Hedge Fund Activity: Q4 2021 in Review
52 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Forte Biosciences (FBRX) for Q4 2021, worth a combined $12.6M — down 1.3% from $12.8M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of FBRX and 14 opened new positions — a net loss of 5 holders — while 10 trimmed existing stakes and 17 added.
The largest buyer was Morgan Stanley, adding an estimated $2.96M. The largest seller was Millennium Management, cutting an estimated $603K.
- 52 institutional investors held Forte Biosciences (FBRX) as of Q4 2021, down from 57 in Q3 2021.
- Funds reported $12.6M of Forte Biosciences stock for Q4 2021, down 1.3% quarter-over-quarter.
- 14 funds opened new Forte Biosciences positions in Q4 2021 and 19 closed out, a net change of -5 holders.
- The largest Forte Biosciences buyer in Q4 2021 was Morgan Stanley, an estimated $2.96M added.
- The largest Forte Biosciences seller in Q4 2021 was Millennium Management, an estimated $603K sold.
Based on aggregated 13F filings for Q4 2021.