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Forte Biosciences

31 hedge funds and large institutions have $3.6M invested in Forte Biosciences in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,900% more call options, than puts

Call options by funds: $160K | Put options by funds: $1K

0% more funds holding

Funds holding: 3131 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.08% less ownership

Funds ownership: 0.74%0.66% (-0.08%)

8% less capital invested

Capital invested by funds: $3.9M → $3.6M (-$302K)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
31
Holders Change
Holders Change %
0%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
8
Reduced
9
Closed
2
Calls
$160K
Puts
$1K
Net Calls
+$159K
Net Calls Change
+$126K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BML Capital Management
Indiana
$1.8M
Vanguard Group
2
Vanguard Group
Pennsylvania
$691K +$17.9K +691 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$213K -$9.04K -348 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$201K +$130 +5 +0.1%
BlackRock
5
BlackRock
New York
$190K -$9.43K -363 -5%
OWP
6
Old Well Partners
North Carolina
$71.3K
Two Sigma Investments
7
Two Sigma Investments
New York
$60.2K -$520 -20 -0.9%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$59.9K -$8K -308 -12%
Millennium Management
9
Millennium Management
New York
$59.4K -$43.3K -1,665 -42%
State Street
10
State Street
Massachusetts
$43.3K
BCM
11
Bridgeway Capital Management
Texas
$38.3K
Northern Trust
12
Northern Trust
Illinois
$35K +$6.99K +269 +25%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$31.5K +$20.8K +800 +194%
Citadel Advisors
14
Citadel Advisors
Florida
$23.4K +$23.3K +897 +29,900%
Goldman Sachs
15
Goldman Sachs
New York
$21.7K +$208 +8 +1%
Group One Trading
16
Group One Trading
Illinois
$17K +$10.9K +420 +179%
AWM
17
Aries Wealth Management
Maine
$13.5K
HSBC Holdings
18
HSBC Holdings
United Kingdom
$10.9K
FIA
19
FNY Investment Advisers
New York
$9K +$9.95K +383 New
CG
20
Cutler Group
California
$4K
Osaic Holdings
21
Osaic Holdings
Arizona
$1.12K
Morgan Stanley
22
Morgan Stanley
New York
$1.03K -$104 -4 -9%
Simplex Trading
23
Simplex Trading
Illinois
$1K +$1.4K +54 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$471
LWCFA
25
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$201

FBRX Hedge Fund Activity: Q2 2023 in Review

31 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Forte Biosciences (FBRX) for Q2 2023, worth a combined $3.6M — down 7.7% from $3.9M a quarter earlier.

Fund positioning in FBRX was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 8 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $23.3K. The largest seller was Newtyn Management, exiting entirely with an estimated $415K sold.

  • 31 institutional investors held Forte Biosciences (FBRX) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $3.6M of Forte Biosciences stock for Q2 2023, down 7.7% quarter-over-quarter.
  • 2 funds opened new Forte Biosciences positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest Forte Biosciences buyer in Q2 2023 was Citadel Advisors, an estimated $23.3K added.
  • The largest Forte Biosciences seller in Q2 2023 was Newtyn Management, an estimated $415K sold.

Based on aggregated 13F filings for Q2 2023.