FORTE BIOSCIENCES INC's ticker is FBRX and the CUSIP is 34962G109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $84 | -60.6% | 126,900 | -38.0% | 0.00% | – |
| Q2 2023 | $213 | -1.4% | 204,800 | -4.1% | 0.00% | – |
| Q1 2023 | $216 | -22.3% | 213,500 | -23.1% | 0.00% | – |
| Q4 2022 | $278 | -99.9% | 277,500 | -37.5% | 0.00% | -100.0% |
| Q3 2022 | $475,000 | +68.4% | 444,129 | +105.0% | 0.00% | – |
| Q2 2022 | $282,000 | +1.8% | 216,700 | +14.4% | 0.00% | – |
| Q1 2022 | $277,000 | -79.5% | 189,400 | +380.3% | 0.00% | -100.0% |
| Q1 2021 | $1,351,000 | +117.9% | 39,434 | +131.5% | 0.00% | +100.0% |
| Q4 2020 | $620,000 | +3.7% | 17,034 | +38.1% | 0.00% | 0.0% |
| Q3 2020 | $598,000 | – | 12,334 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OCCUDO QUANTITATIVE STRATEGIES LP | 140,789 | $417,000 | 0.05% |
| NinePointTwo Capital LLC | 18,483 | $54,000 | 0.02% |
| GSA CAPITAL PARTNERS LLP | 51,284 | $152,000 | 0.02% |
| Cutler Group LLC / CA | 16,200 | $249,000 | 0.01% |
| Virtus ETF Advisers LLC | 5,233 | $15,000 | 0.01% |
| Woodline Partners LP | 143,103 | $424,000 | 0.01% |
| HAP Trading, LLC | 17,900 | $79,000 | 0.00% |
| Jump Financial, LLC | 11,900 | $35,000 | 0.00% |
| TWO SIGMA SECURITIES, LLC | 19,352 | $57,000 | 0.00% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,700 | $97,000 | 0.00% |