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CPWM LLC’s Fortress Biotech FBIO Stock Holding History

CPWM LLC’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
Q3 		$656K Sell
50,818
-1,300
-2% -$19.5K 0.06% 163
2022
Q2 		$657K Buy
52,118
+7,967
+18% +$118K 0.06% 199
2022
Q1 		$901K Buy
44,151
+9,833
+29% +$269K 0.06% 155
2021
Q4 		$1.66M Hold
34,318
– – 0.13% 105
2021
Q3 		$1.66M Buy
34,318
+234
+0.7% +$11.4K 0.15% 84
2021
Q2 		$1.82M Buy
34,084
+1,066
+3% +$64.3K 0.14% 82
2021
Q1 		$1.75M Sell
33,018
-733
-2% -$41.4K 0.15% 92
2020
Q4 		$1.6M Hold
33,751
– – 0.15% 98
2020
Q3 		$2.04M Buy
33,751
+6,667
+25% +$340K 0.21% 73
2020
Q2 		$1.09M Hold
27,084
– – 0.12% 110
2020
Q1 		$768K Hold
27,084
– – 0.11% 122
2019
Q4 		$1.04M Buy
27,084
+1,200
+5% +$30.8K 0.13% 119
2019
Q3 		$547K Buy
25,884
+13,151
+103% +$309K 0.07% 173
2019
Q2 		$287K Hold
12,733
– – 0.04% 223
2019
Q1 		$340K Buy
12,733
+1,333
+12% +$35K 0.05% 204
2018
Q4 		$147K Hold
11,400
– – 0.02% 239
2018
Q3 		$274K Sell
11,400
-3
-0% -$96 0.04% 233
2018
Q2 		$510K Hold
11,403
– – 0.08% 177
2018
Q1 		$778K Buy
+11,403
New +$722K 0.12% 131

Other funds holding FBIO

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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 $1.97B AUM 125.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CPWM LLC's FBIO Position: Q3 2022 in Review

CPWM LLC reduced its Fortress Biotech (FBIO) stake by 2.5% in Q3 2022, selling an estimated $19.5K and leaving 50,818 shares worth $656K. The position accounts for 0.06% of the portfolio, ranked #163.

CPWM LLC first reported a position in FBIO in Q1 2018 and has held it in 19 quarters since. The position peaked at $2.04M in Q3 2020. 64 funds tracked by Wall St. Rank hold FBIO as of Q3 2022.

  • CPWM LLC held 50,818 shares of Fortress Biotech worth $656K as of Q3 2022.
  • CPWM LLC sold 1,300 Fortress Biotech shares in Q3 2022, an estimated $19.5K.
  • Fortress Biotech made up 0.06% of CPWM LLC's portfolio in Q3 2022, its #163 holding.
  • CPWM LLC first reported a position in Fortress Biotech in Q1 2018 and has held it in 19 quarters since.
  • CPWM LLC's Fortress Biotech position peaked at $2.04M in Q3 2020.
  • 64 funds tracked by Wall St. Rank held Fortress Biotech as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.