DaveManuel.com · Institutional Ownership · Who Owns It
FORTE BIOSCIENCES INC (FBRX)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
87
Reporting holders
$434.8M
Reported value
0.1%
Calls
0.4%
Puts
+17
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | $44.8M | 2,110,516 | 0.06% | 5q | +19.5%+$7.3M |
| ORBIMED ADVISORS LLC | $33.5M | 1,577,705 | 0.62% | 7q | +31.8%+$8.1M |
| FRED ALGER MANAGEMENT, LLC | $30.6M | 1,439,697 | 0.10% | 8q | +13.0%+$3.5M |
| Jupiter Topco LLC | $29.2M | 1,373,060 | 0.01% | new | FIRST |
| BlackRock, Inc. | $26.0M | 1,222,862 | 0.00% | 8q | +1755.0%+$24.6M |
| Affinity Asset Advisors, LLC | $24.3M | 1,145,391 | 1.10% | 3q | +13.2%+$2.8M |
| MPM BIOIMPACT LLC | $21.0M | 987,448 | 1.28% | 2q | -1.3%-$281.2K |
| TCG Crossover Management, LLC | $19.6M | 920,000 | 0.47% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.3M | 861,737 | 0.00% | 2q | +62.1%+$7.0M |
| Woodline Partners LP | $15.1M | 712,753 | 0.05% | 7q | +114.7%+$8.1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $14.9M | 700,000 | 0.02% | 5q | -26.3%-$5.3M |
| Integral Health Asset Management, LLC | $14.3M | 675,000 | 0.57% | 2q | +350.0%+$11.2M |
| MILLENNIUM MANAGEMENT LLC | $13.9M | 655,199 | 0.01% | 6q | +93.9%+$6.7M |
| CITADEL ADVISORS LLC | $11.6M | 547,415 | 0.00% | 2q | +134.6%+$6.7M |
| FMR LLC | $10.7M | 502,826 | 0.00% | 4q | +47.6%+$3.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $10.1M | 473,280 | 0.00% | 8q | +277.3%+$7.4M |
| AMERIPRISE FINANCIAL INC | $8.9M | 418,891 | 0.00% | 4q | +274.7%+$6.5M |
| Cable Car Capital, LP | $8.5M | 400,000 | 0.18% | 8q | HELD |
| STATE STREET CORP | $7.0M | 328,522 | 0.00% | 4q | +499.3%+$5.8M |
| Candriam S.C.A. | $6.4M | 303,100 | 0.03% | 2q | +257.4%+$4.6M |
| Boxer Capital Management, LLC | $5.8M | 274,500 | 0.44% | new | NEW |
| Trails Edge Capital Partners, LP | $5.8M | 273,181 | 0.92% | new | NEW |
| SPHERA FUNDS MANAGEMENT LTD. | $5.3M | 249,693 | 0.69% | 5q | +35.0%+$1.4M |
| Squadron Capital Management LLC | $4.8M | 225,000 | 1.48% | new | NEW |
| AWM Investment Company, Inc. | $4.7M | 222,500 | 0.41% | 4q | +11.2%+$478.1K |
| LORD, ABBETT & CO. LLC | $4.5M | 210,442 | 0.01% | 2q | +83.6%+$2.0M |
| UBS Group AG | $3.5M | 164,557 | 0.00% | 6q | +704.7%+$3.1M |
| NORTHERN TRUST CORP | $3.2M | 150,887 | 0.00% | 4q | +536.3%+$2.7M |
| VANGUARD FIDUCIARY TRUST CO | $2.9M | 136,174 | 0.00% | 2q | +88.9%+$1.4M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.8M | 133,771 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4M incl. $2.1M options CALL+PUT | 14,311 | 0.00% | 3q | -89.3%-$19.9M |
| Nuveen, LLC | $2.3M | 108,347 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $1.5M | 70,409 | 0.00% | 2q | -23.3%-$454.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $999.7K | 47,043 | 0.00% | new | NEW |
| J. Goldman & Co LP | $981.4K | 46,182 | 0.03% | 3q | -14.8%-$169.8K |
| MORGAN STANLEY | $956.4K | 45,007 | 0.00% | 8q | -91.0%-$9.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $938.3K | 44,156 | 0.00% | 2q | +49.7%+$311.6K |
| Bank of New York Mellon Corp | $869.8K | 40,930 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $853.4K | 40,160 | 0.00% | 3q | -24.9%-$282.9K |
| Balyasny Asset Management L.P. | $826.6K | 38,898 | 0.00% | 2q | +107.8%+$428.8K |
| BANK OF AMERICA CORP /DE/ | $713.3K | 33,567 | 0.00% | 8q | +55.4%+$254.2K |
| MANGROVE PARTNERS IM, LLC | $708.6K | 33,346 | 0.05% | 2q | +29.7%+$162.4K |
| ENVESTNET ASSET MANAGEMENT INC | $639.8K | 30,108 | 0.00% | 5q | +4.9%+$30.0K |
| XTX Topco Ltd | $636.4K | 29,947 | 0.01% | new | NEW |
| Trexquant Investment LP | $534.8K | 25,168 | 0.00% | 3q | -65.8%-$1.0M |
| Weil Company, Inc. | $526.3K | 24,765 | 0.09% | 2q | HELD |
| RHUMBLINE ADVISERS | $470.7K | 22,149 | 0.00% | new | NEW |
| Ikarian Capital, LLC | $445.7K | 20,972 | 0.05% | 7q | -82.4%-$2.1M |
| JANE STREET GROUP, LLC | $442.1K | 20,805 | 0.00% | 3q | -64.1%-$789.0K |
| DEUTSCHE BANK AG\ | $409.5K | 19,271 | 0.00% | new | NEW |
| Persistent Asset Partners Ltd | $388.1K | 18,263 | 0.12% | 3q | +170.8%+$244.8K |
| WELLS FARGO & COMPANY/MN | $386.0K | 18,164 | 0.00% | 5q | +3518.3%+$375.3K |
| BNP PARIBAS FINANCIAL MARKETS | $346.2K | 16,290 | 0.00% | 8q | +374.1%+$273.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $338.0K | 15,900 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $285.0K | 13,411 | 0.00% | 3q | -13.5%-$44.6K |
| ROYAL BANK OF CANADA | $283.0K | 13,322 | 0.00% | 7q | -0.5%-$1.4K |
| Squarepoint Ops LLC | $261.7K | 12,317 | 0.00% | 2q | -40.7%-$179.3K |
| Invesco Ltd. | $260.9K | 12,279 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $243.8K | 11,471 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $217.2K | 10,223 | 0.00% | 3q | -25.6%-$74.9K |
| CITIGROUP INC | $193.4K | 9,102 | 0.00% | new | NEW |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $188.7K | 8,880 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $171.4K | 8,041 | 0.00% | 2q | +100412.5%+$171.3K |
| China Universal Asset Management Co., Ltd. | $170.0K | 8,000 | 0.01% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $144.5K | 6,800 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $142.4K | 6,702 | 0.00% | 2q | +48.9%+$46.8K |
| Police & Firemen's Retirement System of New Jersey | $121.4K | 5,712 | 0.00% | new | NEW |
| BARCLAYS PLC | $92.7K | 4,362 | 0.00% | 4q | -67.1%-$189.3K |
| Tower Research Capital LLC (TRC) | $45.5K | 2,140 | 0.00% | new | NEW |
| Legal & General Group Plc | $40.0K | 1,880 | 0.00% | new | NEW |
| Ameritas Investment Partners, Inc. | $37.4K | 1,758 | 0.00% | new | NEW |
| STRS OHIO | $36.1K | 1,700 | 0.00% | new | NEW |
| Quantbot Technologies LP | $30.7K | 1,444 | 0.00% | new | NEW |
| State of Wyoming | $21.7K | 1,020 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $21.2K CALL | options only | 0.00% | 2q | OPTIONS |
| NATIONAL BANK OF CANADA /FI/ | $12.2K | 572 | 0.00% | 3q | +19.7%+$2.0K |
| Steward Partners Investment Advisory, LLC | $10.5K | 493 | 0.00% | 4q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.7K | 267 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $3.2K | 150 | 0.00% | 2q | -69.8%-$7.4K |
| Caitong International Asset Management Co., Ltd | $2.4K | 113 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $2.2K | 104 | 0.00% | 8q | -49.0%-$2.1K |
| Sterling Capital Management LLC | $1.4K | 68 | 0.00% | new | NEW |
| ASSETMARK, INC | $723 | 34 | 0.00% | 4q | -26.1% |
| Quarry LP | $574 | 27 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $255 | 12 | 0.00% | 7q | HELD |
| REAP Financial Group, LLC | $64 | 3 | 0.00% | 8q | HELD |
| Allworth Financial LP | $22 | 1 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $231 | 3 | 1 | 0 | 0 | 0.0% |
| Q2 2026 | 87 | $434.8M | 20,362,673 | 30 | 32 | 18 | 0.5% |
| Q1 2026 | 70 | $355.4M | 13,619,060 | 19 | 21 | 19 | 1.0% |
| Q4 2025 | 59 | $315.7M | 11,522,905 | 25 | 21 | 7 | 0.4% |
| Q3 2025 | 42 | $155.1M | 10,343,866 | 15 | 13 | 6 | 0.0% |
| Q2 2025 | 33 | $127.2M | 9,819,013 | 8 | 15 | 4 | 0.0% |
| Q1 2025 | 29 | $39.3M | 5,034,489 | 5 | 7 | 4 | 0.0% |
| Q4 2024 | 26 | $97.1M | 4,275,821 | 8 | 6 | 4 | 0.0% |
| Q3 2024 | 24 | $4.1M | 736,634 | 23 | 0 | 0 | 0.0% |
| Q2 2024 | 33 | $10.2M | 19,068,509 | 3 | 5 | 4 | 0.0% |
| Q1 2024 | 32 | $13.3M | 19,050,639 | 1 | 6 | 4 | 0.0% |
| Q4 2023 | 35 | $15.5M | 18,864,333 | 1 | 6 | 5 | 0.2% |
| Q3 2023 | 32 | $11.2M | 16,699,693 | 8 | 6 | 6 | 1.0% |
| Q2 2023 | 29 | $3.8M | 3,465,339 | 3 | 7 | 9 | 4.3% |
| Q1 2023 | 29 | $4.0M | 3,933,937 | 0 | 8 | 9 | 0.9% |
| Q4 2022 | 32 | $3.9M | 3,802,982 | 7 | 3 | 8 | 2.9% |
| Q3 2022 | 27 | $3.0M | 2,669,771 | 5 | 6 | 10 | 4.1% |
| Q2 2022 | 31 | $4.5M | 2,311,654 | 7 | 5 | 12 | 32.6% |
| Q1 2022 | 47 | $5.8M | 3,888,223 | 7 | 6 | 22 | 1.9% |
| Q4 2021 | 49 | $12.8M | 5,431,344 | 12 | 15 | 11 | 9.1% |
| Q3 2021 | 56 | $16.9M | 3,909,752 | 25 | 16 | 11 | 24.4% |
| Q2 2021 | 74 | $429.8M | 12,787,501 | 29 | 23 | 14 | 0.0% |
| Q1 2021 | 62 | $273.1M | 7,968,361 | 20 | 19 | 12 | 0.0% |
| Q4 2020 | 49 | $305.6M | 8,392,583 | 14 | 19 | 7 | 0.0% |
| Q3 2020 | 47 | $330.1M | 6,804,065 | 25 | 8 | 9 | 0.0% |
| Q2 2020 | 26 | $42.6M | 2,884,079 | 26 | 0 | 0 | 1.3% |
| Q1 2020 | 1 | $2.0K | 66 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $2.0K | 66 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $2.0K | 66 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $2.0K | 66 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $2.0K | 66 | 1 | 0 | 0 | 0.0% |