Cutler Group’s Fortress Biotech FBIO Stock Holding History

Cutler 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
2023 Q4	–	Sell	-267	Closed	-$1K	–	3826
2023 Q3	$1K	Hold	267	–	–	﹤0.01%	3494
2023 Q2	$2K	Hold	267	–	–	﹤0.01%	3016
2023 Q1	$3K	Hold	267	–	–	﹤0.01%	2951
2022 Q4	$2K	Hold	267	–	–	﹤0.01%	3676
2022 Q3	$3K	Hold	267	–	–	﹤0.01%	3945
2022 Q2	$3K	Sell	267 -71	-21%	-$1.05K	﹤0.01%	4038
2022 Q1	$6K	Sell	338 -62	-16%	-$1.7K	﹤0.01%	3993
2021 Q4	$15K	Buy	400 +133	+50%	+$5.93K	﹤0.01%	3343
2021 Q3	$12K	Sell	267 -285	-52%	-$13.9K	﹤0.01%	3759
2021 Q2	$29K	Buy	552 +285	+107%	+$17.2K	﹤0.01%	2967
2021 Q1	$14K	Hold	267	–	–	﹤0.01%	3501
2020 Q4	$12K	Hold	267	–	–	﹤0.01%	3061
2020 Q3	$16K	Hold	267	–	–	﹤0.01%	2626
2020 Q2	$10K	Sell	267 -33	-11%	-$1.23K	﹤0.01%	2858
2020 Q1	$8K	Hold	300	–	–	﹤0.01%	2825
2019 Q4	$11K	Hold	300	–	–	﹤0.01%	2581
2019 Q3	$6K	Hold	300	–	–	﹤0.01%	2910
2019 Q2	$6K	Hold	300	–	–	﹤0.01%	2983
2019 Q1	$8K	Hold	300	–	–	﹤0.01%	2635
2018 Q4	$3K	Hold	300	–	–	﹤0.01%	3162
2018 Q3	$7K	Hold	300	–	–	﹤0.01%	2857
2018 Q2	$13K	Sell	300 -33	-10%	-$1.86K	﹤0.01%	2477
2018 Q1	$22K	Hold	333	–	–	﹤0.01%	2208
2017 Q4	$19K	Hold	333	–	–	﹤0.01%	2596
2017 Q3	$22K	Sell	333 -34	-9%	-$2.29K	﹤0.01%	3040
2017 Q2	$26K	Sell	367 -714	-66%	-$42.2K	﹤0.01%	3134
2017 Q1	$60K	Sell	1,081 -20	-2%	-$895	﹤0.01%	2214
2016 Q4	$44K	Buy	1,101 +20	+2%	+$748	﹤0.01%	2670
2016 Q3	$48K	Sell	1,081 -34	-3%	-$1.45K	﹤0.01%	2508
2016 Q2	$44K	Buy	1,115 +34	+3%	+$1.58K	﹤0.01%	2479
2016 Q1	$50K	Sell	1,081 -334	-24%	-$14.1K	﹤0.01%	2332
2015 Q4	$59K	Buy	+1,415	New	+$59.3K	﹤0.01%	2283

Other funds holding FBIO

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Altium Capital Management New York $42M AUM

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

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Acadian Asset Management

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return