FORTE BIOSCIENCES INC (FBRX)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
Institutions report 21,315,494 shares against 21,229,087 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
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 |
| CITADEL ADVISORS LLC | $23.3M | 1,094,830 | 0.00% | 2q | +369.1%+$18.3M |
| 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 |
| STATE STREET CORP | $14.0M | 657,044 | 0.00% | 4q | +1098.5%+$12.8M |
| MILLENNIUM MANAGEMENT LLC | $13.9M | 655,199 | 0.01% | 6q | +93.9%+$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 | +87.4%+$4.2M |
| Cable Car Capital, LP | $8.5M | 400,000 | 0.18% | 8q | HELD |
| 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 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | $1.3M | 60,216 | 0.00% | 5q | +109.8%+$669.8K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $999.7K | 47,043 | 0.00% | new | NEW |
| Sixth Street Partners Management Company, L.P. | $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 |
| 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 | +1709.2%+$364.6K |
| 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 | HELD |
| 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 | 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 |
| 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 |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-09-08 | 13G/A | Federated Hermes, Inc.with 4 co-filers | 0.0% |
| 2026-08-14 | 13G/A | ORBIMED ADVISORS LLCwith 2 co-filers | 6.2% |
| 2026-08-13 | 13G/A | Affinity Asset Advisors, LLCwith 1 co-filers | 5.6% |
| 2026-08-13 | 13G/A | JANUS HENDERSON GROUP Ltd. | 9.3% |
| 2026-08-12 | 13G/A | Adage Capital Management, L.P.with 2 co-filers | 3.4% |
| 2026-08-11 | 13G | Glazer Capital, LLCwith 1 co-filers | 1.5% |
| 2026-08-07 | 13G/A | Alger Associates, Inc. | 4.6% |
| 2026-08-07 | 13G/A | JANUS HENDERSON GROUP Ltd. | 2.5% |
| 2026-07-28 | 13G | BlackRock, Inc. | 5.9% |
| 2026-07-16 | 13G/A | Millennium Management LLCwith 2 co-filers | 3.2% |
| 2026-07-08 | 13G/A | Federated Hermes, Inc.with 4 co-filers | 10.3% |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-08-27 | Delisting notice from the exchange | Nasdaq Stock Market LLC | - | filing |
| 2026-08-27 | Board response, amended | itself | $77.00 | filing |
| 2026-08-27 | Third party tender, amended | ARGENX SE | $77.00 | filing |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-27 | 2026-08-27 | Change of control Delisting notice Acquisition or disposal completed Directors or officers departed or appointed Charter or bylaws amended | filing |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 87 | $455.1M | 21,315,494 | 30 | 32 | 17 | 0.5% |
| Q1 2026 | 70 | $358.3M | 13,731,332 | 19 | 23 | 18 | 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 | 75 | $312.4M | 9,294,574 | 30 | 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% |