Jim Simons Forte Biosciences, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$0.46 - $0.78 $598 - $1,014	1,300 Added 0.98%	133,400 $72,000
Q1 2024 May 13, 2024	BUY	$0.48 - $0.85 $1,104 - $1,955	2,300 Added 1.77%	132,100 $92,000
Q4 2023 Feb 13, 2024	BUY	$0.38 - $0.82 $1,102 - $2,378	2,900 Added 2.29%	129,800 $107,000
Q3 2023 Nov 14, 2023	SELL	$0.65 - $1.04 $50,635 - $81,016	-77,900 Reduced 38.04%	126,900 $84,000
Q2 2023 Aug 11, 2023	SELL	$0.98 - $1.11 $8,526 - $9,657	-8,700 Reduced 4.07%	204,800 $213,000
Q1 2023 May 12, 2023	SELL	$0.98 - $1.06 $62,720 - $67,840	-64,000 Reduced 23.06%	213,500 $216,000
Q4 2022 Feb 13, 2023	SELL	$0.96 - $28.0 $159,963 - $4.67 Million	-166,629 Reduced 37.52%	277,500 $278,000
Q3 2022 Nov 14, 2022	BUY	$1.06 - $27.75 $241,074 - $6.31 Million	227,429 Added 104.95%	444,129 $475,000
Q2 2022 Aug 12, 2022	BUY	$1.07 - $1.55 $29,211 - $42,315	27,300 Added 14.41%	216,700 $282,000
Q1 2022 May 13, 2022	BUY	$1.21 - $2.24 $229,174 - $424,256	189,400 New	189,400 $277,000
Q2 2021 Aug 13, 2021	SELL	$31.5 - $42.5 $1.24 Million - $1.68 Million	-39,434 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$25.01 - $40.24 $560,224 - $901,376	22,400 Added 131.5%	39,434 $1.35 Million
Q4 2020 Feb 10, 2021	BUY	$28.66 - $46.79 $134,702 - $219,913	4,700 Added 38.11%	17,034 $620,000
Q3 2020 Nov 13, 2020	BUY	$14.71 - $50.69 $181,433 - $625,210	12,334 New	12,334 $598,000

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

$979,204
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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