FORTE BIOSCIENCES INC

Ticker: FBRX CUSIP: 34962G208 Class: Com

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FEDERATED HERMES, INC.1,765,516$48,146
FRED ALGER MANAGEMENT, LLC1,460,971$39,841
JANUS HENDERSON GROUP PLC1,425,785$39,159
ORBIMED ADVISORS LLC1,196,955$32,641
Affinity Asset Advisors, LLC989,490$26,983
VANGUARD GROUP INC582,263$15,878
Point72 Asset Management, L.P.487,275$13,288
Cable Car Capital, LP400,000$10,908
ADAGE CAPITAL PARTNERS GP, L.L.C.333,333$9,090
Woodline Partners LP331,987$9,053
FMR LLC310,965$8,480
Ikarian Capital, LLC300,000$8,181
MILLENNIUM MANAGEMENT LLC246,685$6,727
AWM Investment Company, Inc.236,821$6,458
Jain Global LLC202,433$5,520
SPHERA FUNDS MANAGEMENT LTD.185,869$5,069
AMERIPRISE FINANCIAL INC153,027$4,173
GEODE CAPITAL MANAGEMENT, LLC124,609$3,400
MORGAN STANLEY70,531$1,923
GOLDMAN SACHS GROUP INC68,023$1,855
BlackRock, Inc.64,496$1,759
J. Goldman & Co LP60,800$1,658
SUSQUEHANNA INTERNATIONAL GROUP, LLP52,914$1,443
STATE STREET CORP50,721$1,383
683 Capital Management, LLC40,000$1,091
MARSHALL WACE, LLP36,297$990
Qube Research & Technologies Ltd32,187$878
TWO SIGMA INVESTMENTS, LP31,808$867
NORTHERN TRUST CORP25,441$694
UBS Group AG24,824$677
BARCLAYS PLC24,111$658
ENVESTNET ASSET MANAGEMENT INC19,498$532
AlphaQuest LLC18,804$513
Quadrature Capital Ltd17,573$479
Hudson Bay Capital Management LP16,542$451
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.15,804$431
OMERS ADMINISTRATION Corp15,600$425
BNP PARIBAS ARBITRAGE, SA15,472$422
Trexquant Investment LP12,916$352
ROYAL BANK OF CANADA11,986$327
ExodusPoint Capital Management, LP11,084$302
ALPS ADVISORS INC10,289$281
Persistent Asset Partners Ltd10,146$277
JANE STREET GROUP, LLC8,344$228
AMERICAN CENTURY COMPANIES INC8,085$220
SIMPLEX TRADING, LLC6,015$164
BANK OF AMERICA CORP /DE/3,972$108
CITIGROUP INC1,279$35
Global Retirement Partners, LLC1,000$27
Tower Research Capital LLC (TRC)773$21
Steward Partners Investment Advisory, LLC553$15
WELLS FARGO & COMPANY/MN502$14
GROUP ONE TRADING, L.P.204$6
COMERICA BANK150$4
NATIONAL BANK OF CANADA /FI/76$2
ASSETMARK, INC58$2
Rockefeller Capital Management L.P.28$1
SBI Securities Co., Ltd.12$0
REAP Financial Group, LLC3$0
Total (59 institutions)11,522,905$314,510