GSA Capital Partners’s Fortress Biotech FBIO Stock Holding History

GSA Capital Partners’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
2026 Q1	$709K	Buy	254,134 +218,060	+604%	+$741K	0.04%	693
2025 Q4	$132K	Buy	+36,074	New	+$103K	0.01%	1498
2025 Q1	–	Sell	-60,474	Closed	-$122K	–	1780
2024 Q4	$122K	Sell	60,474 -21,300	-26%	-$38.6K	0.01%	1499
2024 Q3	$118K	Sell	81,774 -113,505	-58%	-$216K	0.01%	1476
2024 Q2	$334K	Buy	195,279 +88,003	+82%	+$160K	0.02%	1209
2024 Q1	$215K	Buy	+107,276	New	+$213K	0.02%	1380
2022 Q2	–	Sell	-13,574	Closed	-$277K	–	1510
2022 Q1	$277K	Buy	+13,574	New	+$372K	0.04%	950
2021 Q4	–	Sell	-12,479	Closed	-$603K	–	1515
2021 Q3	$603K	Buy	12,479 +2,342	+23%	+$114K	0.06%	587
2021 Q2	$543K	Buy	10,137 +5,454	+116%	+$329K	0.06%	571
2021 Q1	$248K	Buy	4,683 +3,154	+206%	+$178K	0.04%	768
2020 Q4	$73K	Buy	+1,529	New	+$66.2K	0.01%	1122
2013 Q4	–	Sell	-1,270	Closed	-$134K	–	1669
2013 Q3	$134K	Buy	+1,270	New	+$156K	0.01%	1464

Other funds holding FBIO

Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return