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Forte Biosciences

52 hedge funds and large institutions have $6.83M invested in Forte Biosciences in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,500% more call options, than puts

Call options by funds: $104K | Put options by funds: $4K

0% more funds holding

Funds holding: 5252 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

0.4% less ownership

Funds ownership: 1.46%1.07% (-0.4%)

46% less capital invested

Capital invested by funds: $12.6M → $6.83M (-$5.8M)

68% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 22

Holders
52
Holders Change
Holders Change %
0%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
22
Closed
9
Calls
$104K
Puts
$4K
Net Calls
+$100K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.18M -$16.7K -442 -1%
N
2
Nuveen
North Carolina
$1.15M
State Street
3
State Street
Massachusetts
$723K -$100K -2,646 -12%
Morgan Stanley
4
Morgan Stanley
New York
$637K -$1.02M -26,966 -61%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$375K +$2.12K +56 +0.5%
Two Sigma Investments
6
Two Sigma Investments
New York
$345K -$88.7K -2,344 -20%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$344K -$27.7K -732 -7%
Citadel Advisors
8
Citadel Advisors
Florida
$338K -$25.7K -679 -7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$320K -$459K -12,122 -58%
Renaissance Technologies
10
Renaissance Technologies
New York
$277K +$287K +7,576 New
Northern Trust
11
Northern Trust
Illinois
$151K -$3.94K -104 -2%
BCM
12
Bridgeway Capital Management
Texas
$127K +$131K +3,475 New
PPA
13
Parametric Portfolio Associates
Washington
$100K -$161K -4,250 -61%
Bank of America
14
Bank of America
North Carolina
$89K -$3.48K -92 -4%
GCP
15
GSA Capital Partners
United Kingdom
$75K +$77.9K +2,060 New
Wells Fargo
16
Wells Fargo
California
$62K +$53.4K +1,412 +485%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$58K +$60.6K +1,602 +160,200%
Deutsche Bank
18
Deutsche Bank
Germany
$53K -$42K -1,111 -43%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$48K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$46K
Goldman Sachs
21
Goldman Sachs
New York
$40K -$87.2K -2,305 -68%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$40K -$66K -1,743 -61%
SO
23
STRS Ohio
Ohio
$39K
Charles Schwab
24
Charles Schwab
California
$37K
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$31K +$32.2K +851 New

FBRX Hedge Fund Activity: Q1 2022 in Review

52 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Forte Biosciences (FBRX) for Q1 2022, worth a combined $6.83M — down 46% from $12.6M a quarter earlier.

Fund positioning in FBRX was balanced in Q1 2022: 9 funds opened new positions, 9 closed out, 7 added to existing stakes and 22 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $287K. The largest seller was Morgan Stanley, cutting an estimated $1.02M.

  • 52 institutional investors held Forte Biosciences (FBRX) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $6.83M of Forte Biosciences stock for Q1 2022, down 46% quarter-over-quarter.
  • 9 funds opened new Forte Biosciences positions in Q1 2022 and 9 closed out, a net change of 0 holders.
  • The largest Forte Biosciences buyer in Q1 2022 was Renaissance Technologies, an estimated $287K added.
  • The largest Forte Biosciences seller in Q1 2022 was Morgan Stanley, an estimated $1.02M sold.

Based on aggregated 13F filings for Q1 2022.