Candriam SCA’s Fortress Biotech FBIO Stock Holding History

Candriam SCA’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
2021 Q3	–	Sell	-1,500	Closed	-$80K	–	887
2021 Q2	$80K	Hold	1,500	–	–	﹤0.01%	849
2021 Q1	$68K	Hold	1,500	–	–	﹤0.01%	773
2020 Q4	$71K	Hold	1,500	–	–	﹤0.01%	787
2020 Q3	$91K	Hold	1,500	–	–	﹤0.01%	774
2020 Q2	$60K	Hold	1,500	–	–	﹤0.01%	777
2020 Q1	$57K	Hold	1,500	–	–	﹤0.01%	767
2019 Q4	$58K	Hold	1,500	–	–	﹤0.01%	786
2019 Q3	$32K	Hold	1,500	–	–	﹤0.01%	741
2019 Q2	$34K	Buy	+1,500	New	+$38.6K	﹤0.01%	807

Other funds holding FBIO

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return