Invesco

Invesco’s Fortress Biotech FBIO Stock Holding History

Invesco’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 Q2	–	Sell	-1,731	Closed	-$35K	–	4076
2022 Q1	$35K	Buy	1,731 +56	+3%	+$1.53K	﹤0.01%	3954
2021 Q4	$63K	Sell	1,675 -27	-2%	-$1.2K	﹤0.01%	3955
2021 Q3	$82K	Buy	1,702 +415	+32%	+$20.3K	﹤0.01%	3964
2021 Q2	$69K	Buy	1,287 +147	+13%	+$8.87K	﹤0.01%	3931
2021 Q1	$60K	Buy	1,140 +230	+25%	+$13K	﹤0.01%	3820
2020 Q4	$43K	Buy	+910	New	+$39.4K	﹤0.01%	3749
2019 Q1	–	Sell	-930	Closed	-$12K	–	3738
2018 Q4	$12K	Buy	930 +60	+7%	+$1K	﹤0.01%	3774
2018 Q3	$21K	Buy	870 +50	+6%	+$1.6K	﹤0.01%	3846
2018 Q2	$37K	Buy	820 +41	+5%	+$2.31K	﹤0.01%	3812
2018 Q1	$53K	Sell	779 -370	-32%	-$23.4K	﹤0.01%	3679
2017 Q4	$69K	Buy	1,149 +118	+11%	+$6.95K	﹤0.01%	3617
2017 Q3	$68K	Buy	1,031 +128	+14%	+$8.63K	﹤0.01%	3620
2017 Q2	$64K	Buy	+903	New	+$53.3K	﹤0.01%	3661
2015 Q2	–	Sell	-753	Closed	-$43K	–	4339
2015 Q1	$43K	Sell	753 -37,749	-98%	-$1.57M	﹤0.01%	3910
2014 Q4	$1.41M	Buy	+38,502	New	+$1.13M	﹤0.01%	2739
2014 Q1	–	Sell	-7	Closed	–	–	4136
2013 Q4	$0	Buy	+7	New	+$270	﹤0.01%	4340

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

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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

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

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return