Forte Biosciences, Inc.

NasdaqCM:FBRX Stock Report

Market Cap: US$896.8m

Forte Biosciences Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NasdaqCM:FBRX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 Dec 25BuyUS$254,833Antony RileyIndividual9,680US$26.33

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of FBRX?
Owner TypeNumber of SharesOwnership Percentage
Private Companies20,7110.0848%
Individual Insiders441,8441.81%
General Public8,756,26835.8%
Institutions15,216,83662.3%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 100.1%.


Top Shareholders

Top 25 shareholders own 58.61% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.64%
Federated Hermes, Inc.
2,110,516US$77.5m19.5%0.07%
5.21%
Fred Alger Management, LLC
1,273,965US$46.8m-12.8%0.09%
4.9%
OrbiMed Advisors LLC
1,196,955US$43.9m0%0.34%
4.86%
Janus Henderson Group Ltd.
1,188,060US$43.6m-16.7%0.01%
4.35%
Millennium Management LLC
1,062,182US$39.0m214%0.01%
4.14%
Affinity Asset Advisors, LLC
1,011,890US$37.1m2.26%1.09%
4.1%
MPM BioImpact LLC
1,000,682US$36.7m0%1.19%
3.89%
Adage Capital Management, L.P.
950,000US$34.9m185%0.03%
2.45%
Tybourne Capital Management (HK) Ltd.
599,090US$22.0m0%100.0%
2.18%
Vanguard Capital Management, LLC
531,692US$19.5m0%no data
2.05%
Morgan Stanley
500,298US$18.4m609%no data
1.64%
Cable Car Capital LLC
400,000US$14.7m0%2.95%
1.39%
FMR LLC
340,695US$12.5m9.56%no data
1.36%
Woodline Partners LP
331,987US$12.2m0%0.02%
1.23%
Steven Oliveira
300,100US$11.0m-30.6%no data
0.96%
Citadel Advisors LLC
233,369US$8.6m0%no data
0.82%
AWM Investment Company Inc
200,000US$7.3m-15.6%0.35%
0.76%
Sphera Funds Management Ltd
184,984US$6.8m-0.48%0.44%
0.62%
Marshall Wace LLP
150,307US$5.5m314%no data
0.61%
Integral Health Asset Management, LLC
150,000US$5.5m0%0.14%
0.55%
Susquehanna International Group, LLP
133,494US$4.9m152%no data
0.51%
Geode Capital Management, LLC
125,442US$4.6m0.67%no data
0.49%
Ikarian Capital, LLC
118,972US$4.4m-60.3%0.35%
0.47%
Lord, Abbett & Co. LLC
114,635US$4.2m5,690%0.01%
0.46%
Columbia Management Investment Advisers, LLC
111,788US$4.1m-27%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/10 09:50
End of Day Share Price 2026/07/10 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Forte Biosciences, Inc. is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kalpit PatelB. Riley Securities, Inc.
Kumaraguru RajaBrookline Capital Markets
Keay NakaeChardan Capital Markets, LLC