FBRX · Forte Biosciences, Inc.

$76.99 +0.02 (+0.03%) At close · Aug 26

Market Cap

$1.63B

21.23M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 85

Total Value: $434,792,090

Total Shares: 20,460,806

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 85 13F filers · Δ vs Mar 31, 2026

Top Holder

10.3%

−2.7 pts

Top 5

37.7%

−9.6 pts

Top 10

60.4%

−11.9 pts

HHI

477

Broadly held−166

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +23.5%

Shares held: +50.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,156,941	1,222,862
Mid Integral Health Asset Management, LLC	+525,000	675,000
Large Woodline Partners LP	+380,766	712,753
Mid ORBIMED ADVISORS LLC	+380,750	1,577,705
Mega GEODE CAPITAL MANAGEMENT, LLC	+347,838	473,280

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−455,291	45,007
Large ADAGE CAPITAL PARTNERS GP, L.L.C.	−250,000	700,000
Small Ikarian Capital, LLC	−98,000	20,972
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−78,083	112,711
Large Trexquant Investment LP	−48,483	25,168

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega Jupiter Topco LLC	1,373,060	$29,177,525
Mid TCG Crossover Management, LLC	920,000	$19,550,000
Mid Boxer Capital Management, LLC	274,500	$5,833,125
Small Trails Edge Capital Partners, LP	273,181	$5,805,096
Small Squadron Capital Management LLC	225,000	$4,781,250

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega JANUS HENDERSON GROUP PLC	1,188,060	$30,770,754
Large MARSHALL WACE, LLP	150,307	$3,892,950
Mega Qube Research & Technologies Ltd	85,969	$2,226,597
Small STEMPOINT CAPITAL LP	58,020	$1,502,718
Mid 683 Capital Management, LLC	20,000	$518,000

Filter: New 30 Increased 32 Reduced 18 Sold out 14 Unchanged 5

Showing 87 of 87

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

FEDERATED HERMES, INC.

$44,848,465

10.31%

2,110,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP	2,110,516	$44,848,465	100.0%	Defined

ORBIMED ADVISORS LLC

$33,526,231

7.71%

1,577,705

FRED ALGER MANAGEMENT, LLC

$30,593,561

7.04%

1,439,697

Jupiter Topco LLC

$29,177,525

6.71%

1,373,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	1,373,060	$29,177,525	100.0%	Defined

BlackRock, Inc.

$25,985,816

5.98%

1,222,862

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	10,266	$218,152	0.8%	Sole
BlackRock Investment Management, LLC	56,624	$1,203,260	4.6%	Sole
BLACKROCK ADVISORS LLC	41,776	$887,740	3.4%	Sole
BlackRock Fund Advisors	756,889	$16,083,891	61.9%	Sole
BlackRock Institutional Trust Company, N.A.	357,307	$7,592,773	29.2%	Sole

Affinity Asset Advisors, LLC

$24,339,558

5.60%

1,145,391

MPM BIOIMPACT LLC

$20,983,270

4.83%

987,448

TCG Crossover Management, LLC

$19,550,000

4.50%

920,000

VANGUARD CAPITAL MANAGEMENT LLC

$18,311,911

4.21%

861,737

Woodline Partners LP

$15,146,001

3.48%

712,753

ADAGE CAPITAL PARTNERS GP, L.L.C.

$14,875,000

3.42%

700,000

Integral Health Asset Management, LLC

$14,343,750

3.30%

675,000

MILLENNIUM MANAGEMENT LLC

$13,922,978

3.20%

655,199

CITADEL ADVISORS LLC

$11,632,568

2.68%

547,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,472	$243,780	2.1%	Defined
Held directly	535,943	$11,388,788	97.9%	Defined

FMR LLC

$10,685,052

2.46%

502,826

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	502,826	$10,685,052	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$10,057,199

2.31%

473,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	73,277	$1,557,136	15.5%	Defined
Held directly	400,003	$8,500,063	84.5%	Defined

AMERIPRISE FINANCIAL INC

$8,901,433

2.05%

418,891

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	418,757	$8,898,586	100.0%	Defined
Ameriprise Financial Services, LLC	134	$2,847	0.0%	Defined

Cable Car Capital, LP

$8,500,000

1.95%

400,000

STATE STREET CORP

$6,981,092

1.61%

328,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	328,522	$6,981,092	100.0%	Defined

Candriam S.C.A.

$6,440,875

1.48%

303,100

Boxer Capital Management, LLC

$5,833,125

1.34%

274,500

Trails Edge Capital Partners, LP

$5,805,096

1.34%

273,181

SPHERA FUNDS MANAGEMENT LTD.

$5,305,976

1.22%

249,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Sphera Global Healthcare Management LP joint	249,693	$5,305,976	100.0%	Defined

Squadron Capital Management LLC

$4,781,250

1.10%

225,000

AWM Investment Company, Inc.

$4,728,125

1.09%

222,500

LORD, ABBETT & CO. LLC

$4,471,892

1.03%

210,442

UBS Group AG

$3,496,835

0.80%

164,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	162,974	$3,463,197	99.0%	Defined
UBS Switzerland AG	200	$4,250	0.1%	Defined
UBS Securities LLC	1,383	$29,388	0.8%	Defined

NORTHERN TRUST CORP

$3,206,347

0.74%

150,887

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	147,849	$3,141,790	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,038	$64,557	2.0%	Other

VANGUARD FIDUCIARY TRUST CO

$2,893,697

0.67%

136,174

VANGUARD PORTFOLIO MANAGEMENT LLC

$2,842,633

0.65%

133,771

Nuveen, LLC

$2,302,373

0.53%

108,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	108,347	$2,302,373	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,797,750

0.41%

84,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	84,600	$1,797,750	100.0%	Other

Russell Investments Group, Ltd.

$1,496,190

0.34%

70,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	22,449	$477,041	31.9%	Defined
Russell Investments Capital, LLC	24,450	$519,562	34.7%	Defined
Russell Investments France SAS	7,078	$150,407	10.1%	Defined
Russell Investments Trust Company	16,432	$349,180	23.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$999,663

0.23%

47,043

J. Goldman & Co LP

$981,367

0.23%

46,182

MORGAN STANLEY

$956,397

0.22%

45,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	5,151	$109,458	11.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	39,817	$846,111	88.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	39	$828	0.1%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$938,314

0.22%

44,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	26,328	$559,470	59.6%	Defined
Wellington Trust Company, NA joint	16,495	$350,518	37.4%	Defined
Wellington Management Australia Pty Ltd	1,333	$28,326	3.0%	Defined

Bank of New York Mellon Corp

$869,761

0.20%

40,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	11,198	$237,957	27.4%	Defined
The Bank of New York Mellon	29,731	$631,783	72.6%	Defined
Held directly	1	$21	0.0%	Defined

GOLDMAN SACHS GROUP INC

$853,399

0.20%

40,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	11,133	$236,576	27.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	29,027	$616,823	72.3%	Defined

Balyasny Asset Management L.P.

$826,582

0.19%

38,898

BANK OF AMERICA CORP /DE/

$713,298

0.16%

33,567

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	11,828	$251,345	35.2%	Defined
BOFA SECURITIES, INC.	21,739	$461,953	64.8%	Defined

MANGROVE PARTNERS IM, LLC

$708,602

0.16%

33,346

ENVESTNET ASSET MANAGEMENT INC

$639,795

0.15%

30,108

XTX Topco Ltd

$636,373

0.15%

29,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	29,947	$636,373	100.0%	Defined

Trexquant Investment LP

$534,820

0.12%

25,168

Weil Company, Inc.

$526,256

0.12%

24,765

RHUMBLINE ADVISERS

$470,666

0.11%

22,149

Ikarian Capital, LLC

$445,655

0.10%

20,972

JANE STREET GROUP, LLC

$442,106

0.10%

20,805

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	19,688	$418,370	94.6%	Defined
Jane Street Global Trading, LLC	1,117	$23,736	5.4%	Defined

DEUTSCHE BANK AG\

$409,508

0.09%

19,271

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	371	$7,883	1.9%	Defined
DWS Investments UK Ltd	18,900	$401,625	98.1%	Defined

Persistent Asset Partners Ltd

$388,088

0.09%

18,263

WELLS FARGO & COMPANY/MN

$385,985

0.09%

18,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	17,664	$375,360	97.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	500	$10,625	2.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$346,162

0.08%

16,290

PRICE T ROWE ASSOCIATES INC /MD/

$337,875

0.08%

15,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	15,900	$337,875	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$304,108

0.07%

14,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,311	$304,108	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$293,250

0.07%

13,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	13,800	$293,250	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$284,983

0.07%

13,411

ROYAL BANK OF CANADA

$283,092

0.07%

13,322

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	748	$15,895	5.6%	Defined
RBC Capital Markets, LLC	12,574	$267,197	94.4%	Defined

Squarepoint Ops LLC

$261,736

0.06%

12,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,317	$261,736	100.0%	Defined

Invesco Ltd.

$260,927

0.06%

12,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	2,799	$59,478	22.8%	Defined
Invesco Trust Co joint	7,723	$164,113	62.9%	Defined
Invesco Capital Management LLC	1,757	$37,336	14.3%	Defined

MetLife Investment Management, LLC

$243,758

0.06%

11,471

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	11,471	$243,758	100.0%	Defined

ExodusPoint Capital Management, LP

$217,238

0.05%

10,223

CITIGROUP INC

$193,417

0.04%

9,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	9,102	$193,417	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$188,700

0.04%

8,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	8,880	$188,700	100.0%	Defined

JPMORGAN CHASE & CO

$170,871

0.04%

8,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,029	$170,616	99.9%	Defined
J.P. Morgan Investment Management Inc.	12	$255	0.1%	Defined

China Universal Asset Management Co., Ltd.

$170,000

0.04%

8,000

NEW YORK STATE COMMON RETIREMENT FUND

$144,500

0.03%

6,800

Vanguard Global Advisers, LLC

$142,417

0.03%

6,702

Police & Firemen's Retirement System of New Jersey

$121,380

0.03%

5,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	5,712	$121,380	100.0%	Defined

BARCLAYS PLC

$92,692

0.02%

4,362

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,750	$58,437	63.0%	Defined
BARCLAYS CAPITAL INC.	1,612	$34,255	37.0%	Defined

Tower Research Capital LLC (TRC)

$45,475

0.01%

2,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	2,140	$45,475	100.0%	Defined

Legal & General Group Plc

$39,950

0.01%

1,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,880	$39,950	100.0%	Defined

Ameritas Investment Partners, Inc.

$37,357

0.01%

1,758

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,758	$37,357	100.0%	Other

STRS OHIO

$36,125

0.01%

1,700

Quantbot Technologies LP

$30,685

0.01%

1,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,444	$30,685	100.0%	Sole

State of Wyoming

$21,675

0.00%

1,020

NATIONAL BANK OF CANADA /FI/

$12,155

0.00%

572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	572	$12,155	100.0%	Defined

Steward Partners Investment Advisory, LLC

$10,476

0.00%

493

FIFTH THIRD BANCORP

$3,187

0.00%

150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	150	$3,187	100.0%	Defined

Caitong International Asset Management Co., Ltd

$2,401

0.00%

113

GROUP ONE TRADING LLC

$2,210

0.00%

104

Sterling Capital Management LLC

$1,445

0.00%

ASSETMARK, INC

$722

0.00%

Quarry LP

$573

0.00%

SBI Securities Co., Ltd.

$255

0.00%

REAP Financial Group, LLC

$63

0.00%

Allworth Financial LP

$21

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	1,188,060	$30,770,754	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	150,307	$3,892,950	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	20,000	$518,000	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	19,083	$494,249	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	18,622	$482,309	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	14,020	$363,118	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	12,699	$328,904	100.0%	Defined

Key facts CIK 1419041 CUSIP 34962G208 13F (30d) 90 filings 86 filers Visit website Investor relations