FBRX Archives

FBRX

Market Cap: $0.37B

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2026 Q2	Jul 15, 2026	Alger Small Cap Focus Fund	31.4%	21.4%	FBRX, GH, WGS	AI, Biotechnology, Data centers, defense, Genomics, growth, semiconductors, small caps		FBRX GH CRDO NBIS	View
2025 Q3	Oct 31, 2025	Touchstone Core Municipal Bond Fund	1.9%	6.2%	FBRX	CLO, credit, Fed, high yield, loans, rates, Spreads	Single name dispersion has increased, particularly in names with negative headlines, as evidenced by auto supplier First Brands declining 60 points before filing for bankruptcy. The manager believes value-add from credit selection and avoidance will increase in the months ahead given tight spreads and little room for error.		View

Pitches With This Ticker

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
Jul 17, 2026	Fund Letters	Alger Small Cap Focus Fund	Forte Biosciences Inc.	Biotechnology	Biotechnology	Bull	NASDAQ	Autoimmune, biotechnology, Celiac Disease, clinical stage, Monoclonal Antibody, Multi-indication, vitiligo	View Pitch

BSD Shareholders of FBRX

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

Manager Name	Fund Name	Fund AUM	Invested Value	Portfolio Weight	Shares Owned	Shares Bought / Sold During Quarter	% Bought / Sold During Quarter	% of Shares Outstanding Owned
Neil Kumar	Ikarian Capital	$1.2B	$8.2M	0.64%	300,000	-176,443	-37.03%	2.1878%
Steven A. Cohen	Point72 Asset Management	$86.8B	$13.3M	0.02%	487,275	+487,275	+100.00%	3.5536%
Israel Englander	Millennium Management LLC	$233.2B	$6.7M	0.00%	246,685	+126,873	+105.89%	1.7990%
David Siegel & John Overdeck	Two Sigma Investments	$67.5B	$867,404	0.00%	31,808	+31,808	+100.00%	0.2320%

FBRX

FBRX

Market Cap: $0.37B

Letters With This Ticker

Pitches With This Ticker

BSD Shareholders of FBRX

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