EdgeMarketInstruments › FBRX

FBRX — Forte Biosciences, Inc.

US Healthcare Pharma & biotech equity mkt cap 1.6B
76.92 +0.04% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 10.30 · high 76.98

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2017-04-13.

Performance

1 day+0.04%
1 week+0.12%
1 month+28.84%
3 months+249.64%
6 months+164.88%
Year to date+225.79%
1 year+554.08%
3 years+269.10%
5 years-87.86%

Technicals

RSI 1470.1
vs 50-day avg+56.41%
vs 200-day avg+146.35%
Volatility 1y129.7%
Max drawdown 1y-55.90%
Avg volume 30d2.1M
Daily bars held2,352
History from2017-04-13

Measured signals that fired on FBRX

datesignal measured base rate
2026-08-19Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group
2026-07-28Volume shock without a price move
price
-1.33% over 21 days · t = -4.53 · n = 16,432
statistically distinguishable from its control group
2026-07-15Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-07-10Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-09Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-05-29Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-01Riley Antony A
CHIEF FINANCIAL OFFICER
Shares withheld for tax13421.322.9K
2026-07-01Wagner Paul A.
SEE REMARKS
Shares withheld for tax9821.322.1K
2026-07-01Wagner Paul A.
SEE REMARKS
Option exercise1.2K
2026-07-01Riley Antony A
CHIEF FINANCIAL OFFICER
Option exercise375
2026-04-01Riley Antony A
CHIEF FINANCIAL OFFICER
Shares withheld for tax13424.863.3K
2026-04-01Wagner Paul A.
SEE REMARKS
Shares withheld for tax9824.862.4K
2026-04-01Wagner Paul A.
SEE REMARKS
Option exercise1.2K
2026-04-01Riley Antony A
CHIEF FINANCIAL OFFICER
Option exercise375
2026-01-01Wagner Paul A.
SEE REMARKS
Shares withheld for tax16427.274.5K
2026-01-01Riley Antony A
CHIEF FINANCIAL OFFICER
Shares withheld for tax15427.274.2K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
FEDERATED HERMES, INC.45.7M1.8M
FRED ALGER MANAGEMENT, LLC33.0M1.3M
ORBIMED ADVISORS LLC31.0M1.2M
JANUS HENDERSON GROUP PLC30.8M1.2M
Affinity Asset Advisors, LLC26.2M1.0M
MPM BIOIMPACT LLC25.9M1.0M
ADAGE CAPITAL PARTNERS GP, L.L.C.24.6M950.0K
VANGUARD CAPITAL MANAGEMENT LLC13.8M531.7K
MORGAN STANLEY13.0M500.3K
Cable Car Capital, LP10.4M400.0K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d43.0% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about FBRX

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