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Forte Biosciences

33 hedge funds and large institutions have $10.2M invested in Forte Biosciences in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 3233 (+1)

0% less ownership

Funds ownership: 2.09%2.09% (-0%)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

23% less capital invested

Capital invested by funds: $13.3M → $10.2M (-$3.04M)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
6
Closed
3
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
1
Tybourne Capital Management
Hong Kong
$1.95M
PA
2
Perceptive Advisors
New York
$1.75M
BI
3
BVF Inc
California
$1.6M
CCC
4
Cable Car Capital
California
$1.09M
FAM
5
Fred Alger Management
New York
$988K
FCM
6
Farallon Capital Management
California
$972K
BCM
7
BML Capital Management
Indiana
$946K
Vanguard Group
8
Vanguard Group
Pennsylvania
$357K
Geode Capital Management
9
Geode Capital Management
Massachusetts
$186K +$1.86K +115 +0.8%
BlackRock
10
BlackRock
New York
$93.9K
ACM
11
ADAR1 Capital Management
Texas
$85.5K -$7.27K -450 -7%
Renaissance Technologies
12
Renaissance Technologies
New York
$71.6K +$840 +52 +1%
Two Sigma Investments
13
Two Sigma Investments
New York
$21.9K -$48 -3 -0.2%
State Street
14
State Street
Massachusetts
$20.2K -$2.65K -164 -10%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$18.4K +$22.2K +1,374 New
SA
16
Sanctuary Advisors
Indiana
$15.8K +$14.2K +881 New
Northern Trust
17
Northern Trust
Illinois
$14.4K -$48 -3 -0.3%
UBS Group
18
UBS Group
Switzerland
$13.1K +$15.7K +971 +97,100%
Goldman Sachs
19
Goldman Sachs
New York
$11.2K
TRCT
20
Tower Research Capital (TRC)
New York
$8.48K +$2.68K +166 +36%
Group One Trading
21
Group One Trading
Illinois
$7.53K -$323 -20 -3%
AWM
22
Aries Wealth Management
Maine
$6.98K
HSBC Holdings
23
HSBC Holdings
United Kingdom
$5.89K
Citadel Advisors
24
Citadel Advisors
Florida
$4.35K -$13K -805 -71%
Morgan Stanley
25
Morgan Stanley
New York
$2.04K +$1.81K +112 +280%

FBRX Hedge Fund Activity: Q2 2024 in Review

33 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Forte Biosciences (FBRX) for Q2 2024, worth a combined $10.2M — down 23% from $13.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FBRX positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $22.2K. The largest seller was Two Sigma Advisers, exiting entirely with an estimated $17.3K sold.

  • 33 institutional investors held Forte Biosciences (FBRX) as of Q2 2024, up from 32 in Q1 2024.
  • Funds reported $10.2M of Forte Biosciences stock for Q2 2024, down 23% quarter-over-quarter.
  • 4 funds opened new Forte Biosciences positions in Q2 2024 and 3 closed out, a net change of +1 holder.
  • The largest Forte Biosciences buyer in Q2 2024 was Susquehanna International Group, an estimated $22.2K added.
  • The largest Forte Biosciences seller in Q2 2024 was Two Sigma Advisers, an estimated $17.3K sold.

Based on aggregated 13F filings for Q2 2024.