Reported 558,837 shares, up 32,319 (6.1%) from the prior quarter.
Reported value -90.7%; share count 6.1% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-03-31 | 15396000 |
| 2021-06-30 | 17701000 |
| 2021-09-30 | 1654000 |
| 2021-12-31 | 1117000 |
| 2022-03-31 | 320000 |
| 2022-06-30 | 599000 |
| 2022-09-30 | 692000 |
| 2022-12-31 | 647548 |
| 2023-03-31 | 654023 |
| 2023-06-30 | 691423 |
| 2023-09-30 | 440117 |
| 2023-12-31 | 546620 |
| 2024-03-31 | 463133 |
| 2024-06-30 | 357228 |
| 2024-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2024 | Reduced | 0 | -665,230 (-100.0%) | 0 | $0 | 2024-11-13 | |
| Q2 2024 | Unchanged | 665,230 | 0 (0.0%) | < 0.01% | $357,228 | 2024-08-13 | |
| Q1 2024 | Unchanged | 665,230 | 0 (0.0%) | < 0.01% | $463,133 | 2024-05-10 | |
| Q4 2023 | Added | 665,230 | +400 (0.1%) | < 0.01% | $546,620 | 2024-02-14 | |
| Q3 2023 | Unchanged | 664,830 | 0 (0.0%) | < 0.01% | $440,117 | 2023-11-14 | |
| Q2 2023 | Added | 664,830 | +17,282 (2.7%) | < 0.01% | $691,423 | 2023-08-14 | |
| Q1 2023 | Unchanged | 647,548 | 0 (0.0%) | < 0.01% | $654,023 | 2023-05-15 | |
| Q4 2022 | Added | 647,548 | +255 (0.0%) | < 0.01% | $647,548 | 2023-02-10 | |
| Q3 2022 | Added | 647,293 | +186,159 (40.4%) | < 0.01% | $692,000 | 2022-11-14 | |
| Q2 2022 | Added | 461,134 | +242,051 (110.5%) | < 0.01% | $599,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 219,083 | -303,047 (-58.0%) | < 0.01% | $320,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 522,130 | -36,707 (-6.6%) | < 0.01% | $1,117,000 | 2022-02-14 | |
| Q3 2021 | Added | 558,837 | +32,319 (6.1%) | < 0.01% | $1,654,000 | 2021-11-12 | |
| Q2 2021 | Added | 526,518 | +77,262 (17.2%) | < 0.01% | $17,701,000 | 2021-08-13 | |
| Q1 2021 | Added | 449,256 | +5,449 (1.2%) | < 0.01% | $15,396,000 | 2021-05-14 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
92 managers reported FORTE BIOSCIENCES for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 771,545 | -3,574 | < 0.01% | $2,283,000 | 6 qtrs |
| VANGUARD GROUP INC This report | Added | 558,837 | +32,319 | < 0.01% | $1,654,000 | 6 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 505,261 | +486,197 | < 0.01% | $1,496,000 | 4 qtrs |
| STATE STREET CORPORATION | Added | 463,892 | +282,309 | < 0.01% | $1,373,000 | 2 qtrs |
| Nuveen Asset Management LLC | Added | 47,345 | +3,594 | < 0.01% | $1,354,000 | 2 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 224,222 | +224,222 | < 0.01% | $664,000 | 5 qtrs |
| Woodline Partners LP | Reduced | 143,103 | -50,560 | < 0.01% | $424,000 | 4 qtrs |
| OCCUDO QUANTITATIVE STRATEGIES LP | New | 140,789 | +140,789 | 0.05% | $417,000 | 1 qtr |
| JANE STREET GROUP LLC | New | 116,067 | +116,067 | < 0.01% | $344,000 | 1 qtr |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Added | 111,142 | +91,086 | < 0.01% | $329,000 | 2 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 12, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 20,008
- None
- 538,829
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.