Reported 664,830 shares, unchanged from the prior quarter.
Reported value -36.3%; share count 0.0% 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 | |
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Who else reported the position
39 managers reported FORTE BIOSCIENCES for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TYBOURNE CAPITAL MANAGEMENT HK LTD | New | 3,624,548 | +3,624,548 | 0.34% | $2,399,451 | 1 qtr |
| PERCEPTIVE ADVISORS LLC | New | 3,265,359 | +3,265,359 | 0.07% | $2,161,667 | 1 qtr |
| BVF INC IL | New | 2,982,105 | +2,982,105 | 0.05% | $1,974,154 | 1 qtr |
| FRED ALGER MANAGEMENT LLC | New | 1,838,965 | +1,838,965 | < 0.01% | $1,217,395 | 1 qtr |
| FARALLON CAPITAL MANAGEMENT LLC | New | 1,810,455 | +1,810,455 | < 0.01% | $1,198,521 | 1 qtr |
| BML Capital Management LLC | Added | 1,761,702 | +26,627 | 1.07% | $1,166,247 | 4 qtrs |
| VANGUARD GROUP INC This report | Unchanged | 664,830 | 0 | < 0.01% | $440,117 | 14 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 208,383 | +15,050 | < 0.01% | $138,009 | 14 qtrs |
| BlackRock Inc | Reduced | 182,164 | -162 | < 0.01% | $120,592 | 14 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 126,900 | -77,900 | < 0.01% | $84,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 664,830
“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.