BNP Paribas Financial Markets’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2
| Closed | -$6 | – | 5978 |
|
|
2026
Q1 | $6 | Hold |
2
| – | – | ﹤0.01% | 5778 |
|
|
2025
Q4 | $7 | Hold |
2
| – | – | ﹤0.01% | 5699 |
|
|
2025
Q3 | $7 | Sell |
2
-376
| -99% | -$951 | ﹤0.01% | 5529 |
|
|
2025
Q2 | $703 | Buy |
378
+2
| +0.5% | +$3 | ﹤0.01% | 5188 |
|
|
2025
Q1 | $587 | Hold |
376
| – | – | ﹤0.01% | 5126 |
|
|
2024
Q4 | $761 | Hold |
376
| – | – | ﹤0.01% | 5119 |
|
|
2024
Q3 | $543 | Hold |
376
| – | – | ﹤0.01% | 3998 |
|
|
2024
Q2 | $643 | Hold |
376
| – | – | ﹤0.01% | 3889 |
|
|
2024
Q1 | $752 | Buy |
+376
| New | +$748 | ﹤0.01% | 3881 |
|
|
2023
Q4 | – | Sell |
-377
| Closed | -$1.64K | – | 4034 |
|
|
2023
Q3 | $1.64K | Hold |
377
| – | – | ﹤0.01% | 3720 |
|
|
2023
Q2 | $3.11K | Hold |
377
| – | – | ﹤0.01% | 3700 |
|
|
2023
Q1 | $4.63K | Sell |
377
-30
| -7% | -$357 | ﹤0.01% | 3587 |
|
|
2022
Q4 | $4K | Hold |
407
| – | – | ﹤0.01% | 3682 |
|
|
2022
Q3 | $5.25K | Sell |
407
-2,235
| -85% | -$33.5K | ﹤0.01% | 4247 |
|
|
2022
Q2 | $33.3K | Buy |
2,642
+2,198
| +495% | +$32.6K | ﹤0.01% | 3643 |
|
|
2022
Q1 | $9.06K | Sell |
444
-601
| -58% | -$16.5K | ﹤0.01% | 3817 |
|
|
2021
Q4 | $39.2K | Buy |
1,045
+214
| +26% | +$9.54K | ﹤0.01% | 3779 |
|
|
2021
Q3 | $40.1K | Buy |
831
+633
| +320% | +$30.9K | ﹤0.01% | 3562 |
|
|
2021
Q2 | $10.6K | Sell |
198
-383
| -66% | -$23.1K | ﹤0.01% | 3712 |
|
|
2021
Q1 | $30.8K | Sell |
581
-301
| -34% | -$17K | ﹤0.01% | 3701 |
|
|
2020
Q4 | $42K | Sell |
882
-116
| -12% | -$5.02K | ﹤0.01% | 3635 |
|
|
2020
Q3 | $60.5K | Buy |
998
+852
| +584% | +$43.4K | ﹤0.01% | 3384 |
|
|
2020
Q2 | $5.86K | Buy |
146
+133
| +1,023% | +$4.94K | ﹤0.01% | 3935 |
|
|
2020
Q1 | $382 | Hold |
13
| – | – | ﹤0.01% | 4156 |
|
|
2019
Q4 | $519 | Sell |
13
-297
| -96% | -$7.63K | ﹤0.01% | 4249 |
|
|
2019
Q3 | $6.55K | Hold |
310
| – | – | ﹤0.01% | 4231 |
|
|
2019
Q2 | $6.97K | Sell |
310
-234
| -43% | -$6.02K | ﹤0.01% | 4185 |
|
|
2019
Q1 | $14.5K | Buy |
544
+506
| +1,332% | +$13.3K | ﹤0.01% | 3970 |
|
|
2018
Q4 | $491 | Sell |
38
-35
| -48% | -$584 | ﹤0.01% | 4008 |
|
|
2018
Q3 | $1.75K | Sell |
73
-1
| -1% | -$32 | ﹤0.01% | 4279 |
|
|
2018
Q2 | $3.31K | Sell |
74
-381
| -84% | -$21.5K | ﹤0.01% | 4192 |
|
|
2018
Q1 | $31K | Sell |
455
-25
| -5% | -$1.58K | ﹤0.01% | 3782 |
|
|
2017
Q4 | $28.7K | Buy |
480
+245
| +104% | +$14.4K | ﹤0.01% | 3892 |
|
|
2017
Q3 | $15.6K | Sell |
235
-13
| -5% | -$876 | ﹤0.01% | 3713 |
|
|
2017
Q2 | $17.7K | Buy |
248
+234
| +1,671% | +$13.8K | ﹤0.01% | 3728 |
|
|
2017
Q1 | $770 | Sell |
14
-25
| -64% | -$1.12K | ﹤0.01% | 3752 |
|
|
2016
Q4 | $1.6K | Sell |
39
-115
| -75% | -$4.3K | ﹤0.01% | 3960 |
|
|
2016
Q3 | $6.88K | Buy |
154
+64
| +71% | +$2.72K | ﹤0.01% | 3317 |
|
|
2016
Q2 | $3.63K | Buy |
+90
| New | +$4.19K | ﹤0.01% | 3377 |
|
|
2014
Q4 | – | Sell |
-6
| Closed | -$183 | – | 2388 |
|
|
2014
Q3 | $183 | Sell |
6
-3
| -33% | -$80 | ﹤0.01% | 4047 |
|
|
2014
Q2 | $225 | Buy |
+9
| New | +$237 | ﹤0.01% | 3695 |
|
|
2014
Q1 | – | Sell |
-23
| Closed | -$907 | – | 3529 |
|
|
2013
Q4 | $907 | Buy |
+23
| New | +$888 | ﹤0.01% | 3849 |
|
Other funds holding FBIO
VCM
GCP
SAM
VFT
HWM
KAS
BNP Paribas Financial Markets's FBIO Position: Q2 2026 in Review
BNP Paribas Financial Markets sold out of Fortress Biotech (FBIO) in Q2 2026, closing a stake of 2 shares — an estimated $6 sold.
BNP Paribas Financial Markets first reported a position in FBIO in Q4 2013 and held it in 42 quarters. The position peaked at $60.5K in Q3 2020. 38 funds tracked by Wall St. Rank hold FBIO as of Q2 2026.
- BNP Paribas Financial Markets reported no remaining Fortress Biotech position as of Q2 2026 after selling out during the quarter.
- BNP Paribas Financial Markets sold 2 Fortress Biotech shares in Q2 2026, an estimated $6.
- BNP Paribas Financial Markets first reported a position in Fortress Biotech in Q4 2013 and held it in 42 quarters.
- BNP Paribas Financial Markets's Fortress Biotech position peaked at $60.5K in Q3 2020.
- 38 funds tracked by Wall St. Rank held Fortress Biotech as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.