Geode Capital Management, LLC Forte Biosciences, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$0.46 - $0.78 $1,315 - $2,230	2,860 Added 0.83%	346,292 $186,000
Q1 2024 May 13, 2024	BUY	$0.48 - $0.85 $3,276 - $5,802	6,827 Added 2.03%	343,432 $240,000
Q4 2023 Feb 13, 2024	BUY	$0.38 - $0.82 $48,724 - $105,142	128,222 Added 61.53%	336,605 $276,000
Q3 2023 Nov 13, 2023	BUY	$0.65 - $1.04 $9,782 - $15,652	15,050 Added 7.78%	208,383 $137,000
Q2 2023 Aug 11, 2023	BUY	$0.98 - $1.11 $140 - $158	143 Added 0.07%	193,333 $201,000
Q1 2023 May 15, 2023	BUY	$0.98 - $1.06 $727 - $786	742 Added 0.39%	193,190 $195,000
Q4 2022 Feb 13, 2023	BUY	$0.96 - $28.0 $1,339 - $39,060	1,395 Added 0.73%	192,448 $192,000
Q3 2022 Nov 14, 2022	BUY	$1.06 - $27.75 $4,722 - $123,626	4,455 Added 2.39%	191,053 $204,000
Q2 2022 Aug 12, 2022	SELL	$1.07 - $1.55 $75,208 - $108,946	-70,288 Reduced 27.36%	186,598 $242,000
Q1 2022 May 13, 2022	BUY	$1.21 - $2.24 $1,712 - $3,169	1,415 Added 0.55%	256,886 $375,000
Q4 2021 Feb 11, 2022	BUY	$2.02 - $3.36 $311,253 - $517,728	154,086 Added 151.98%	255,471 $546,000
Q3 2021 Nov 12, 2021	SELL	$2.96 - $36.67 $228,076 - $2.83 Million	-77,053 Reduced 43.18%	101,385 $300,000
Q2 2021 Aug 13, 2021	BUY	$31.5 - $42.5 $2.86 Million - $3.86 Million	90,880 Added 103.79%	178,438 $6 Million
Q1 2021 May 12, 2021	BUY	$25.01 - $40.24 $239,345 - $385,096	9,570 Added 12.27%	87,558 $3 Million
Q4 2020 Feb 12, 2021	BUY	$28.66 - $46.79 $43,419 - $70,886	1,515 Added 1.98%	77,988 $2.84 Million
Q3 2020 Nov 13, 2020	BUY	$14.71 - $50.69 $838,808 - $2.89 Million	57,023 Added 293.18%	76,473 $3.71 Million
Q2 2020 Aug 13, 2020	BUY	$13.9 - $24.6 $270,355 - $478,470	19,450 New	19,450 $283,000

Others Institutions Holding FBRX

# of Institutions

28

Shares Held

17.3M

Call Options Held

3.1K

Put Options Held

0

Tybourne Capital Management (Hk) LTD Hong Kong, K3

3.62M
Shares

$20.5 Million
0.49% of portfolio
Perceptive Advisors LLC New York, NY

3.27M
Shares

$18.4 Million
0.05% of portfolio
Bvf Inc San Francisco, CA

2.98M
Shares

$16.8 Million
0.05% of portfolio
Cable Car Capital LLC San Francisco, CA

2.03M
Shares

$11.5 Million
1.15% of portfolio
Fred Alger Management, LLC New York, NY

1.84M
Shares

$10.4 Million
0.0% of portfolio

About Forte Biosciences, Inc.

Ticker FBRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 20,340,300
Market Cap $115M
Description
Forte Biosciences, Inc. operates as a clinical-stage biopharmaceutical company in the United States. It is developing FB-102 program that addresses various autoimmune diseases, such as vitiligo and alopecia areata. The company is headquartered in Dallas, Texas.

More about FBRX

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