FBRX — FORTE BIOSCIENCES INC
Reported value held$151.63M
Funds holding (latest)30
Sector—
Funds holding (Q2 2026)22
Institutional value$86.89M · 4.10M sh
New / Add / Cut / Exit8 / 11 / 3 / 2
Top-5 / Top-10 concentration83.2% / 94.2%
Institutional holdings change
Accumulating +31.3%
(+979.30K sh)
Institutional value change
Up +7.3%
As of Q2 2026, 22 SEC-registered investment managers reported holding FBRX (FORTE BIOSCIENCES INC) in their latest 13F filings, with a combined reported value of $86.89M across 4.10M shares. That is +31.3% by share count (+979.30K shares) versus the previous quarter, while reported value moved +7.3%. Ownership is concentrated: the five largest holders account for 83.2% of reported value and the top ten for 94.2%.
Compared with the prior quarter, 8 opened new positions, 11 added to existing stakes, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Janus Henderson Group history | Q1 2026 | 1.19M | $30.81M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.22M | $25.99M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 582.26K | $15.88M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 655.20K | $13.92M | 0.01% | Add |
| Point72 Asset Management history | Q4 2025 | 487.27K | $13.29M | 0.02% | New |
| Citadel Advisors history | Q2 2026 | 547.41K | $11.63M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 502.83K | $10.69M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 473.28K | $10.06M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 150.31K | $3.89M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 164.56K | $3.50M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 150.89K | $3.21M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 47.04K | $999.66K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 45.01K | $956.40K | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 44.16K | $938.32K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 40.93K | $869.76K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 40.16K | $853.40K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 38.90K | $826.58K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 33.57K | $713.30K | 0.00% | Add |
| Farallon Capital Management history | Q1 2025 | 70.43K | $546.53K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 19.27K | $409.51K | 0.00% | New |
New Positions (Q2 2026)
- Charles Schwab Investment Management 47.04K sh · $999.66K
- BNY Mellon 40.93K sh · $869.76K
- Deutsche Bank AG 19.27K sh · $409.51K
- Invesco Ltd 12.28K sh · $260.93K
- Citigroup Inc 9.10K sh · $193.42K
- JPMorgan Chase & Co 8.04K sh · $171.43K
- Legal & General Investment Management America 1.88K sh · $39.95K
- T. Rowe Price Associates 15.90K sh · $338
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.19M sh · $30.81M
- Marshall Wace sold 150.31K sh · $3.89M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 6.80K | 6.80K | 6.80K | 33.70K | 50.66K | 64.50K | 65.92K | 1.22M |
| Millennium Management | 517.76K | 280.99K | — | 59.00K | 131.09K | 67.60K | 98.72K | 57.10K | — | — | — | — | — | — | 14.61K | 72.12K | 119.81K | 246.69K | 337.98K | 655.20K |
| Citadel Advisors | 411.15K | 354.20K | 254.83K | 135.39K | 45.70K | 70.17K | 19.07K | 40.10K | 29.80K | 20.52K | 29.22K | 11.20K | — | — | — | — | 15.63K | — | 233.37K | 547.41K |
| Fidelity Management & Research (FMR) | — | — | 316 | 588 | — | — | — | — | — | — | — | 128 | — | — | — | — | 244.40K | 310.96K | 340.69K | 502.83K |
| Geode Capital Management | 101.39K | 255.47K | 256.89K | 186.60K | 191.05K | 192.45K | 193.19K | 193.33K | 208.38K | 336.61K | 343.43K | 346.29K | 14.27K | 16.88K | 60.08K | 64.11K | 108.32K | 124.61K | 125.44K | 473.28K |
| UBS Group AG | 300 | 11.52K | 2.17K | 1.89K | 33 | 1.72K | 9.52K | 33 | 2.47K | 146 | 33 | 24.31K | 1.61K | — | 527 | 1 | 1.56K | 24.82K | 20.45K | 164.56K |
| Northern Trust Corp | 105.86K | 105.91K | 103.31K | 19.77K | 26.38K | 26.38K | 26.91K | 33.63K | 26.91K | 26.91K | 26.91K | 26.82K | — | — | — | — | 23.29K | 25.44K | 23.71K | 150.89K |
| Charles Schwab Investment Management | 28.37K | 24.80K | 24.80K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 47.04K |
| Morgan Stanley | 9.63K | 1.11M | 437.20K | 337.04K | 1.41K | 1.42K | 1.11K | 994 | 994 | 994 | 994 | 3.80K | 151 | 151 | 151 | 151 | 151 | 70.53K | 500.30K | 45.01K |
| Wellington Management Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 29.49K | 44.16K |
| BNY Mellon | 34.84K | 31.11K | 31.09K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.93K |
| Goldman Sachs Group | 13.03K | 85.24K | 27.62K | 32.80K | 20.38K | 20.33K | 20.62K | 20.82K | 33.76K | 20.74K | 20.77K | 20.78K | — | — | — | — | — | 68.02K | 53.47K | 40.16K |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.72K | 38.90K |
| Bank of America Corp | 6.38K | 63.11K | 60.81K | 1.47K | 242 | 163 | 359 | 117 | 647 | 21 | — | 265 | 23 | 10 | 46 | 55 | 3.16K | 3.97K | 21.61K | 33.57K |
| Deutsche Bank AG | 8.18K | 64.05K | 36.27K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.27K |
| Wells Fargo & Co | 12.49K | 7.27K | 42.58K | 77 | 89 | 126 | 132 | 138 | 235 | 248 | 253 | — | — | — | — | 2 | 2 | 502 | 502 | 18.16K |
| Two Sigma Investments | — | 295.00K | 236.39K | 122.31K | 97.10K | 62.96K | 58.36K | 57.86K | 41.36K | 40.96K | 40.86K | 40.81K | — | — | — | — | — | 31.81K | 15.51K | 13.41K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.28K |
| Citigroup Inc | 1.33K | 2.53K | 616 | 113 | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.28K | — | 9.10K |
| JPMorgan Chase & Co | 4.44K | 4.44K | 5.31K | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 3 | 2.10K | 3 | — | — | — | — | 8.04K |