Forte Biosciences, Inc.

SecurityFBRX / Forte Biosciences, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership54,821 shares
Latest Disclosed Value $ 1,419,864
State Street Corp reports 8.08% increase in ownership of FBRX / Forte Biosciences, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 54,821 shares of Forte Biosciences, Inc. (US:FBRX) valued at $1,419,864 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 50,721 shares of Forte Biosciences, Inc.. This represents a change in shares of 8.08% during the quarter. The current value of the position is $931,957 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FORTE BIOSCIENCES COM NEW 34962G208 54,821 4,100 8.08 1,420 2.60 0.0000
2026-02-13 2025-12-31 13F FORTE BIOSCIENCES COM NEW 34962G208 50,721 12,624 33.14 1,383 142.21 0.0000
2025-11-14 2025-09-30 13F FORTE BIOSCIENCES COM NEW 34962G208 38,097 38,097 571 0.0000
2020-08-14 2020-06-30 13F TOCAGEN COM 888846102 0 -352,565 -100.00 0 -100.00
2020-06-19 2020-03-31 13F/A-1 TOCAGEN COM 888846102 352,565 -182,992 -34.17 430 50.35 0.0000
2020-05-11 2020-03-31 13F TOCAGEN COM 888846102 352,565 -182,992 430 37.7627
2020-02-06 2019-12-31 13F TOCAGEN COM 888846102 535,557 -30,201 -5.34 286 -23.73 0.0000
2019-11-14 2019-09-30 13F TOCAGEN COM 888846102 565,758 221,574 64.38 375 -83.69 0.0000
2019-08-14 2019-06-30 13F TOCAGEN COM 888846102 344,184 32,831 10.54 2,299 -32.06 0.0002
2019-05-15 2019-03-31 13F TOCAGEN COM 888846102 311,353 17,725 6.04 3,384 40.36 0.0003
2019-02-12 2018-12-31 13F TOCAGEN COM 888846102 293,628 33,091 12.70 2,411 -40.65 0.0002
2018-11-09 2018-09-30 13F TOCAGEN Common equity shares 888846102 260,537 48,919 23.12 4,062 105.57 0.0003
2018-08-14 2018-06-30 13F TOCAGEN Common equity shares 888846102 211,618 28,900 15.82 1,976 -8.73 0.0002
2018-05-15 2018-03-31 13F TOCAGEN Common equity shares 888846102 182,718 51,100 38.82 2,165 60.37 0.0002
2018-02-14 2017-12-31 13F TOCAGEN Common equity shares 888846102 131,618 41,915 46.73 1,350 20.97 0.0001
2017-11-14 2017-09-30 13F TOCAGEN Common equity shares 888846102 89,703 -394 -0.44 1,116 3.05 0.0001
2017-08-14 2017-06-30 13F TOCAGEN Common equity shares 888846102 90,097 90,097 1,083 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.