First reported at 34,344 shares this 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 | 664000 |
| 2021-12-31 | 152000 |
| 2022-03-31 | 40000 |
| 2022-06-30 | 153000 |
| 2022-09-30 | 0 |
| 2022-12-31 | 13435 |
| 2023-03-31 | 10427 |
| 2023-06-30 | 31532 |
| 2023-09-30 | 0 |
| 2024-06-30 | 18443 |
| 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 | -34,344 (-100.0%) | 0 | $0 | 2024-11-14 | |
| Q2 2024 | New | 34,344 | +34,344 (0.0%) | < 0.01% | $18,443 | 2024-08-15 | |
| Q3 2023 | Reduced | 0 | -30,319 (-100.0%) | 0 | $0 | 2023-11-14 | |
| Q2 2023 | Added | 30,319 | +19,995 (193.7%) | < 0.01% | $31,532 | 2023-08-11 | |
| Q1 2023 | Reduced | 10,324 | -3,111 (-23.2%) | < 0.01% | $10,427 | 2023-05-16 | |
| Q4 2022 | New | 13,435 | +13,435 (0.0%) | < 0.01% | $13,435 | 2023-02-14 | |
| Q3 2022 | Reduced | 0 | -117,714 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Added | 117,714 | +90,179 (327.5%) | < 0.01% | $153,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 27,535 | -43,564 (-61.3%) | < 0.01% | $40,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 71,099 | -153,123 (-68.3%) | < 0.01% | $152,000 | 2022-02-14 | |
| Q3 2021 | New | 224,222 | +224,222 (0.0%) | < 0.01% | $664,000 | 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 | 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 15, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 34,344
- 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.