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Forte Biosciences

33 hedge funds and large institutions have $127M invested in Forte Biosciences in 2025 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

223% more capital invested

Capital invested by funds: $39.3M → $127M (+$87.7M)

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

70.22% more ownership

Funds ownership: 78.79%149.01% (+70%)

14% more funds holding

Funds holding: 2933 (+4)

Holders
33
Holders Change
+4
Holders Change %
+13.79%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
15
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Fred Alger Management
New York
$20.9M +$6.09M +708,040 +78%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$18.3M +$4.09M +474,852 +52%
O
3
OrbiMed
New York
$15.5M +$5.2M +603,867 +102%
Federated Hermes
4
Federated Hermes
Pennsylvania
$13.9M +$9.23M +1,072,233 New
TCM
5
Tybourne Capital Management
Hong Kong
$10.2M +$1.43M +166,666 +27%
BI
6
BVF Inc
California
$7.61M -$51.1K -5,938 -1%
CCC
7
Cable Car Capital
California
$6.46M +$2.41M +280,396 +128%
SFM
8
Sphera Funds Management
Israel
$6.4M +$4.26M +495,109 New
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.3M +$3.43M +397,968 +447%
IC
10
Ikarian Capital
Texas
$6.16M -$1.14M -132,782 -22%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$4.31M +$2.87M +333,333 New
WP
12
Woodline Partners
California
$4.29M +$1.09M +127,165 +62%
HCM
13
Heights Capital Management
California
$1.85M +$1.23M +143,033 New
Millennium Management
14
Millennium Management
New York
$932K +$495K +57,511 +394%
PA
15
Perceptive Advisors
New York
$882K +$587K +68,192 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$829K +$34.7K +4,028 +7%
BFM
17
Boothbay Fund Management
New York
$758K -$263K -30,554 -34%
MBAM
18
Mink Brook Asset Management
Florida
$503K +$335K +38,893 New
BlackRock
19
BlackRock
New York
$436K +$231K +26,892 +395%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$244K +$162K +18,856 New
A
21
AlphaQuest
New York
$218K +$109K +12,680 +301%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$119K +$50.7K +5,892 +176%
GC
23
Garde Capital
Washington
$51.2K
PTC
24
Private Trust Company
Ohio
$2.48K +$1.29K +150 +357%
Comerica Bank
25
Comerica Bank
Texas
$2.03K +$17 +2 +1%

FBRX Hedge Fund Activity: Q2 2025 in Review

33 of the 7,603 institutional investors tracked by Wall St. Rank reported a position in Forte Biosciences (FBRX) for Q2 2025, worth a combined $127M — up 223% from $39.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FBRX positions and 4 closed out — a net gain of 4 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Federated Hermes, opening a new position worth an estimated $9.23M. The largest seller was Ikarian Capital, cutting an estimated $1.14M.

  • 33 institutional investors held Forte Biosciences (FBRX) as of Q2 2025, up from 29 in Q1 2025.
  • Funds reported $127M of Forte Biosciences stock for Q2 2025, up 223% quarter-over-quarter.
  • 8 funds opened new Forte Biosciences positions in Q2 2025 and 4 closed out, a net change of +4 holders.
  • The largest Forte Biosciences buyer in Q2 2025 was Federated Hermes, an estimated $9.23M added.
  • The largest Forte Biosciences seller in Q2 2025 was Ikarian Capital, an estimated $1.14M sold.

Based on aggregated 13F filings for Q2 2025.