Ken Griffin Forte Biosciences, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$0.46 - $0.78 $9,256 - $15,695	-20,123 Reduced 71.31%	8,097 $4,000
Q1 2024 May 15, 2024	BUY	$0.48 - $0.85 $9,409 - $16,662	19,603 Added 227.49%	28,220 $19,000
Q4 2023 Feb 14, 2024	BUY	$0.38 - $0.82 $3,274 - $7,065	8,617 New	8,617 $7,000
Q2 2023 Aug 14, 2023	BUY	$0.98 - $1.11 $21,989 - $24,906	22,438 Added 33489.55%	22,505 $23,000
Q1 2023 May 15, 2023	SELL	$0.98 - $1.06 $4,411 - $4,772	-4,502 Reduced 98.53%	67 $0
Q4 2022 Feb 14, 2023	BUY	$0.96 - $28.0 $4,386 - $127,932	4,569 New	4,569 $4,000
Q2 2022 Aug 15, 2022	SELL	$1.07 - $1.55 $160,868 - $233,033	-150,344 Reduced 64.88%	81,387 $106,000
Q1 2022 May 16, 2022	SELL	$1.21 - $2.24 $20,531 - $38,008	-16,968 Reduced 6.82%	231,731 $338,000
Q4 2021 Feb 14, 2022	BUY	$2.02 - $3.36 $396,833 - $660,078	196,452 Added 376.01%	248,699 $532,000
Q3 2021 Nov 15, 2021	BUY	$2.96 - $36.67 $125,492 - $1.55 Million	42,396 Added 430.37%	52,247 $155,000
Q2 2021 Aug 16, 2021	SELL	$31.5 - $42.5 $3.32 Million - $4.48 Million	-105,342 Reduced 91.45%	9,851 $331,000
Q1 2021 May 17, 2021	SELL	$25.01 - $40.24 $6.14 Million - $9.88 Million	-245,550 Reduced 68.07%	115,193 $3.95 Million
Q4 2020 Feb 16, 2021	BUY	$28.66 - $46.79 $576,667 - $941,461	20,121 Added 5.91%	360,743 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$14.71 - $50.69 $5.01 Million - $17.3 Million	340,622 New	340,622 $16.5 Million

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

$1.02 Million
0.0% of portfolio

About Forte Biosciences, Inc.

Ticker FBRX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 20,340,300
Market Cap $119M
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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