AIG
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American International Group’s Fortress Biotech FBIO Stock Holding History

American International Group’s Portfolio FBIO Stock Details FBIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,429
Closed -$50K – 3149
2022
Q1 		$50K Sell
2,429
-208
-8% -$5.69K ﹤0.01% 2838
2021
Q4 		$99K Buy
2,637
+23
+0.9% +$1.03K ﹤0.01% 2722
2021
Q3 		$126K Sell
2,614
-62
-2% -$3.03K ﹤0.01% 2686
2021
Q2 		$143K Buy
2,676
+79
+3% +$4.76K ﹤0.01% 2715
2021
Q1 		$138K Buy
2,597
+7
+0.3% +$395 ﹤0.01% 2556
2020
Q4 		$123K Buy
2,590
+87
+3% +$3.77K ﹤0.01% 2553
2020
Q3 		$152K Buy
2,503
+136
+6% +$6.93K ﹤0.01% 2294
2020
Q2 		$95K Buy
+2,367
New +$87.9K ﹤0.01% 2563
2019
Q2 		– Sell
-1,551
Closed -$41K – 3120
2019
Q1 		$41K Buy
1,551
+16
+1% +$420 ﹤0.01% 2922
2018
Q4 		$20K Sell
1,535
-12
-0.8% -$200 ﹤0.01% 3024
2018
Q3 		$37K Buy
1,547
+68
+5% +$2.18K ﹤0.01% 3096
2018
Q2 		$66K Buy
1,479
+75
+5% +$4.22K ﹤0.01% 2931
2018
Q1 		$96K Sell
1,404
-76
-5% -$4.81K ﹤0.01% 2674
2017
Q4 		$89K Buy
1,480
+7
+0.5% +$412 ﹤0.01% 2779
2017
Q3 		$98K Buy
1,473
+111
+8% +$7.48K ﹤0.01% 2670
2017
Q2 		$97K Sell
1,362
-38
-3% -$2.24K ﹤0.01% 2747
2017
Q1 		$78K Buy
1,400
+93
+7% +$4.16K ﹤0.01% 2704
2016
Q4 		$53K Sell
1,307
-3
-0.2% -$112 ﹤0.01% 2843
2016
Q3 		$58.4K Buy
1,310
+2
+0.2% +$85 ﹤0.01% 2855
2016
Q2 		$52.8K Buy
+1,308
New +$60.9K ﹤0.01% 2932
2014
Q2 		– Sell
-1,210
Closed -$35.9K – 4983
2014
Q1 		$35.9K Buy
1,210
+29
+2% +$1.13K ﹤0.01% 3963
2013
Q4 		$46.6K Buy
1,181
+195
+20% +$7.53K ﹤0.01% 3804
2013
Q3 		$104K Buy
986
+117
+13% +$14.3K ﹤0.01% 3289
2013
Q2 		$112K Buy
+869
New +$128K ﹤0.01% 3054

Other funds holding FBIO

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $2.2B AUM 156.35% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

American International Group's FBIO Position: Q2 2022 in Review

American International Group sold out of Fortress Biotech (FBIO) in Q2 2022, closing a stake of 2,429 shares — an estimated $50K sold.

American International Group first reported a position in FBIO in Q2 2013 and held it in 24 quarters. The position peaked at $152K in Q3 2020. 66 funds tracked by Wall St. Rank hold FBIO as of Q2 2022.

  • American International Group reported no remaining Fortress Biotech position as of Q2 2022 after selling out during the quarter.
  • American International Group sold 2,429 Fortress Biotech shares in Q2 2022, an estimated $50K.
  • American International Group first reported a position in Fortress Biotech in Q2 2013 and held it in 24 quarters.
  • American International Group's Fortress Biotech position peaked at $152K in Q3 2020.
  • 66 funds tracked by Wall St. Rank held Fortress Biotech as of Q2 2022.

Based on American International Group's 13F filing for Q2 2022, filed 12 Aug 2022.