Reported 9,635 shares, down 25,383 (72.5%) from the prior quarter.
Reported value -97.6%; share count -72.5% 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 |
|---|---|
| 2021-09-30 | 28000 |
| 2021-12-31 | 2377000 |
| 2022-03-31 | 636000 |
| 2022-06-30 | 436000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 1419 |
| 2023-03-31 | 1117 |
| 2023-06-30 | 1034 |
| 2023-09-30 | 658 |
| 2023-12-31 | 817 |
| 2024-03-31 | 692 |
| 2024-06-30 | 2043 |
| 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 | -3,804 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Added | 3,804 | +2,810 (282.7%) | < 0.01% | $2,043 | 2024-08-14 | |
| Q1 2024 | Unchanged | 994 | 0 (0.0%) | < 0.01% | $692 | 2024-05-15 | |
| Q4 2023 | Unchanged | 994 | 0 (0.0%) | < 0.01% | $817 | 2024-02-13 | |
| Q3 2023 | Unchanged | 994 | 0 (0.0%) | < 0.01% | $658 | 2023-11-15 | |
| Q2 2023 | Reduced | 994 | -112 (-10.1%) | < 0.01% | $1,034 | 2023-08-14 | |
| Q1 2023 | Reduced | 1,106 | -313 (-22.1%) | < 0.01% | $1,117 | 2023-05-15 | |
| Q4 2022 | Added | 1,419 | +1,020 (255.6%) | < 0.01% | $1,419 | 2023-02-14 | |
| Q3 2022 | Reduced | 399 | -334,984 (-99.9%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Reduced | 335,383 | -100,844 (-23.1%) | < 0.01% | $436,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 436,227 | -675,126 (-60.7%) | < 0.01% | $636,000 | 2022-05-13 | |
| Q4 2021 | Added | 1,111,353 | +1,101,718 (11434.5%) | < 0.01% | $2,377,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 9,635 | -25,383 (-72.5%) | < 0.01% | $28,000 | 2021-11-15 | |
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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 | 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 15, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 9,406
- Shared
- 123
- None
- 106
“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.