Ken Griffin Forte Biosciences, Inc. Call Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$0.46 - $0.78 $966 - $1,638	2,100 Added 210.0%	3,100 $1,000
Q1 2024 May 15, 2024	SELL	$0.48 - $0.85 $5,136 - $9,095	-10,700 Reduced 91.45%	1,000 $0
Q4 2023 Feb 14, 2024	SELL	$0.38 - $0.82 $6,840 - $14,760	-18,000 Reduced 60.61%	11,700 $9,000
Q3 2023 Nov 14, 2023	BUY	$0.65 - $1.04 $7,930 - $12,688	12,200 Added 69.71%	29,700 $19,000
Q2 2023 Aug 14, 2023	SELL	$0.98 - $1.11 $1,372 - $1,554	-1,400 Reduced 7.41%	17,500 $18,000
Q1 2023 May 15, 2023	SELL	$0.98 - $1.06 $43,904 - $47,488	-44,800 Reduced 70.33%	18,900 $19,000
Q4 2022 Feb 14, 2023	BUY	$0.96 - $28.0 $17,280 - $504,000	18,000 Added 39.39%	63,700 $63,000
Q3 2022 Nov 14, 2022	SELL	$1.06 - $27.75 $8,798 - $230,325	-8,300 Reduced 15.37%	45,700 $49,000

Others Institutions Holding FBRX

# of Institutions

1

Shares Held

175K

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

175K
Shares

$977,456
0.0% of portfolio

About Forte Biosciences, Inc.

Ticker FBRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 20,340,300
Market Cap $114M
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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