JG
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Jefferies Group’s Fortress Biotech FBIO Stock Holding History

Jefferies 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
2020
Q2 		– Sell
-760
Closed -$22K – 1554
2020
Q1 		$22K Buy
+760
New +$25.2K ﹤0.01% 1931
2018
Q4 		– Sell
-1,674
Closed -$40K – 2266
2018
Q3 		$40K Buy
+1,674
New +$53.6K ﹤0.01% 2290
2016
Q2 		– Sell
-693
Closed -$32K – 2220
2016
Q1 		$32K Buy
+693
New +$29.2K ﹤0.01% 2073
2014
Q3 		– Sell
-1,250
Closed -$32K – 2210
2014
Q2 		$32K Buy
+1,250
New +$33K ﹤0.01% 1954
2014
Q1 		– Sell
-17,255
Closed -$681K – 2141
2013
Q4 		$681K Buy
17,255
+16,797
+3,667% +$649K ﹤0.01% 999
2013
Q3 		$48K Sell
458
-1,967
-81% -$241K ﹤0.01% 1774
2013
Q2 		$313K Buy
+2,425
New +$358K ﹤0.01% 1299

Other funds holding FBIO

NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return