Fortress Biotech, Inc.
Hedge Funds Holdings

Last updated:

Fortress Biotech, Inc.‘s stocks are currently a part of 35 hedge funds’ portfolios, which represents 12.34% of the total amount of its stocks outstanding. This makes up a total of 10.96M shares of Fortress Biotech, Inc.. Compared to the previous quarter, the number fell by -60.11% or -16.53M shares fewer. As for the holding position changes, 31.43% (11) of current hedge fund investors increased the number of shares held, 11.43% (4) of current holders sold a part of the shares held, and 8.57% (3) closed the holdings completely. 6 hedge funds are new holders of Fortress Biotech, Inc. stock in Q1 2023, it is 17.14% of total holders.

Hedge funds holding Fortress Biotech (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 63
Q3 2018 64
Q4 2018 56
Q1 2019 48
Q2 2019 48
Q3 2019 50
Q4 2019 54
Q1 2020 56
Q2 2020 73
Q3 2020 76
Q4 2020 85
Q1 2021 82
Q2 2021 81
Q3 2021 77
Q4 2021 80
Q1 2022 76
Q2 2022 61
Q3 2022 58
Q4 2022 49
Q1 2023 35

Hedge funds changes in Fortress Biotech positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 9271386
Q3 2018 1021131010
Q4 2018 51716135
Q1 2019 61314132
Q2 2019 1571215-1
Q3 2019 131114102
Q4 2019 121411710
Q1 2020 1219997
Q2 2020 29215117
Q3 2020 133014109
Q4 2020 18292297
Q1 2021 62727913
Q2 2021 102629115
Q3 2021 102821144
Q4 2021 142823105
Q1 2022 82327117
Q2 2022 15152128-18
Q3 2022 41916910
Q4 2022 7814119
Q1 2023 6114311

Hedge funds changes in Fortress Biotech stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 45,000 26,000
Q3 2018 0 31,000
Q4 2018 0 1,000
Q1 2019 0 25,000
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 1,164,000 595,000
Q3 2021 1,011,000 642,000
Q4 2021 688,000 647,000
Q1 2022 159,000 208,000
Q2 2022 99,000 16,000
Q3 2022 87,000 0
Q4 2022 60,000 0
Q1 2023 1,000 0

Top 50 hedge fund holders of Fortress Biotech, Inc. (NASDAQ:FBIO)

Hedge fund Value Shares owned Portfolio share
NANTAHALA CAPITAL MANAGEMENT, LLC 7.10M 8.26M 0.460%
VANGUARD GROUP INC 4.39M 5.10M 0.000%
TANG CAPITAL MANAGEMENT LLC 3.60M 4.19M 0.442%
OPALEYE MANAGEMENT INC. 2.57M 2.99M 1.065%
BLACKROCK INC. Larry Fink 1.21M 1.40M 0.000%
OASIS MANAGEMENT CO LTD. 847K 985.22K 0.142%
SHIKIAR ASSET MANAGEMENT INC 724K 841.5K 0.291%
PERKINS CAPITAL MANAGEMENT INC 682K 792.51K 0.763%
CPWM, LLC 656K 762.26K 0.062%
ACADIAN ASSET MANAGEMENT LLC 650K 758.56K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 584K 679.74K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 379K 440.58K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 273K 317.23K 0.000%
STATE STREET CORP 272K 316.37K 0.000%
ERGOTELES LLC 188K 218.82K 0.007%
B. RILEY WEALTH ADVISORS, INC. 142K 164.8K 0.004%
GOLDMAN SACHS GROUP INC 141K 163.64K 0.000%
KESTRA ADVISORY SERVICES, LLC 135K 157.55K 0.001%
NORTHERN TRUST CORP 120K 138.90K 0.000%
SIMPLEX TRADING, LLC 87K 101.8K 0.000%
MACQUARIE GROUP LTD 86K 100K 0.000%
1900 WEALTH MANAGEMENT LLC 86K 100K 0.010%
PVG ASSET MANAGEMENT CORP 82.13K 95.5K 0.318%
MORGAN STANLEY 79K 91.67K 0.000%
FMR LLC 72K 83.79K 0.000%
BANK OF NEW YORK MELLON CORP 67K 78.05K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 61K 70.79K 0.000%
SEPIO CAPITAL, LP 55K 63.5K 0.005%
QUBE RESEARCH & TECHNOLOGIES LTD 49K 56.61K 0.000%
ENVESTNET ASSET MANAGEMENT INC 46K 53.48K 0.000%
RAYMOND JAMES & ASSOCIATES 38K 44.48K 0.000%
HIGHTOWER ADVISORS, LLC 36K 42.7K 0.000%
LMR PARTNERS LLP 30K 34.89K 0.001%
WELLS FARGO & COMPANY/MN 27K 31.29K 0.000%
RUSSELL INVESTMENTS GROUP, LTD. 26K 31.2K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26K 29.96K 0.000%
ARETE WEALTH ADVISORS, LLC 26K 52.54K 0.003%
BANK OF AMERICA CORP /DE/ 26K 30.76K 0.000%
RBF CAPITAL, LLC 26K 30K 0.002%
TWO SIGMA ADVISERS, LP 24K 27.7K 0.000%
ADVISOR GROUP HOLDINGS, INC. 24K 28.20K 0.000%
VIRTU FINANCIAL LLC 18K 21.35K 0.002%
DOWLING & YAHNKE LLC 17K 20K 0.001%
CREATIVE PLANNING 16K 18.70K 0.000%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 12K 14.08K 0.000%
CETERA INVESTMENT ADVISERS 11K 13.03K 0.000%
COMMONWEALTH EQUITY SERVICES, LLC 11K 13.41K 0.000%
THOMPSON DAVIS & CO., INC. 11K 12.99K 0.015%
WMS PARTNERS, LLC 10K 11.62K 0.001%
JPMORGAN CHASE & CO 9K 10K 0.000%