Form 13-F position report

FORTE BIOSCIENCES INC

Reported by ADVISOR GROUP HOLDINGS INC

Company profile Manager portfolio Source filing
FBRX CUSIP 34962G208 Manager CIK 0001677044
Latest reported change

First reported at 20 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q3 2024
Shares 20 Quarter-end amount reported
Reported value $112 Fair value at quarter end
Consecutive quarters held 1 Through Q3 2024

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2024 Reduced 0 -20 (-100.0%) 0 $0 2025-02-07
Q3 2024 New 20 +20 (0.0%) < 0.01% $112 2024-11-13
Institutional context

Who else reported the position

25 managers reported FORTE BIOSCIENCES INC for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
TYBOURNE CAPITAL MANAGEMENT HK LTD New 144,981 +144,981 0.23% $810,444 1 qtr
BVF INC IL New 119,282 +119,282 0.02% $667,979 1 qtr
PERCEPTIVE ADVISORS LLC New 95,742 +95,742 0.01% $535,198 1 qtr
FRED ALGER MANAGEMENT LLC New 82,698 +82,698 < 0.01% $462,282 1 qtr
Cable Car Capital LP New 81,279 +81,279 0.49% $454,350 1 qtr
FARALLON CAPITAL MANAGEMENT LLC New 72,413 +72,413 < 0.01% $405,513 1 qtr
BML Capital Management LLC New 70,468 +70,468 0.23% $393,916 1 qtr
VANGUARD GROUP INC New 26,394 +26,394 < 0.01% $147,807 1 qtr
GEODE CAPITAL MANAGEMENT LLC New 14,270 +14,270 < 0.01% $79,930 1 qtr
SUSQUEHANNA INTERNATIONAL GROUP LLP New 13,096 +13,096 < 0.01% $73,338 1 qtr
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 13, 2024
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
0
Shared
0
None
20

“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.