Reported 3,265,359 shares, unchanged from the prior quarter.
Reported value -22.9%; 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 |
|---|---|
| 2021-09-30 | 0 |
| 2023-09-30 | 2161667 |
| 2023-12-31 | 2683145 |
| 2024-03-31 | 2273343 |
| 2024-06-30 | 1753498 |
| 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 | -3,265,359 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | Unchanged | 3,265,359 | 0 (0.0%) | 0.04% | $1,753,498 | 2024-08-14 | |
| Q1 2024 | Unchanged | 3,265,359 | 0 (0.0%) | 0.04% | $2,273,343 | 2024-05-15 | |
| Q4 2023 | Unchanged | 3,265,359 | 0 (0.0%) | 0.06% | $2,683,145 | 2024-02-14 | |
| Q3 2023 | New | 3,265,359 | +3,265,359 (0.0%) | 0.07% | $2,161,667 | 2023-11-14 | |
| Q3 2021 | Reduced | 0 | -685,000 (-100.0%) | 0 | $0 | 2021-11-15 | |
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Who else reported the position
38 managers reported FORTE BIOSCIENCES for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TYBOURNE CAPITAL MANAGEMENT HK LTD | Unchanged | 3,624,548 | 0 | 0.4% | $1,946,383 | 4 qtrs |
| PERCEPTIVE ADVISORS LLC This report | Unchanged | 3,265,359 | 0 | 0.04% | $1,753,498 | 4 qtrs |
| BVF INC IL | Unchanged | 2,982,105 | 0 | 0.04% | $1,601,390 | 4 qtrs |
| Cable Car Capital LP | Unchanged | 2,031,987 | 0 | 1.15% | $1,091,177 | 3 qtrs |
| FRED ALGER MANAGEMENT LLC | Unchanged | 1,838,965 | 0 | < 0.01% | $987,524 | 4 qtrs |
| FARALLON CAPITAL MANAGEMENT LLC | Unchanged | 1,810,455 | 0 | < 0.01% | $972,214 | 4 qtrs |
| BML Capital Management LLC | Unchanged | 1,761,702 | 0 | 0.68% | $946,034 | 7 qtrs |
| VANGUARD GROUP INC | Unchanged | 665,230 | 0 | < 0.01% | $357,228 | 17 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 346,292 | +2,860 | < 0.01% | $186,008 | 17 qtrs |
| BlackRock Inc | Unchanged | 174,858 | 0 | < 0.01% | $93,899 | 17 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 3,265,359
- Shared
- 0
- None
- 0
“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.