Millennium Management’s Fortress Biotech FBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,151
| Closed | -$24.8K | – | 6092 |
|
|
2024
Q3 | $24.8K | Sell |
17,151
-48,025
| -74% | -$91.4K | ﹤0.01% | 5777 |
|
|
2024
Q2 | $111K | Buy |
+65,176
| New | +$118K | ﹤0.01% | 5292 |
|
|
2023
Q2 | – | Sell |
-7,690
| Closed | -$95K | – | 6260 |
|
|
2023
Q1 | $95K | Sell |
7,690
-9,535
| -55% | -$114K | ﹤0.01% | 5441 |
|
|
2022
Q4 | $169K | Sell |
17,225
-3,924
| -19% | -$43.4K | ﹤0.01% | 5393 |
|
|
2022
Q3 | $273K | Sell |
21,149
-37,264
| -64% | -$558K | ﹤0.01% | 5449 |
|
|
2022
Q2 | $736K | Buy |
58,413
+49,694
| +570% | +$736K | ﹤0.01% | 4652 |
|
|
2022
Q1 | $178K | Buy |
+8,719
| New | +$239K | ﹤0.01% | 5872 |
|
|
2021
Q3 | – | Sell |
-2,308
| Closed | -$124K | – | 6913 |
|
|
2021
Q2 | $124K | Buy |
2,308
+976
| +73% | +$58.9K | ﹤0.01% | 6181 |
|
|
2021
Q1 | $71K | Sell |
1,332
-41,043
| -97% | -$2.32M | ﹤0.01% | 5737 |
|
|
2020
Q4 | $2.02M | Sell |
42,375
-2,966
| -7% | -$128K | ﹤0.01% | 3225 |
|
|
2020
Q3 | $2.75K | Buy |
45,341
+16,401
| +57% | +$835K | ﹤0.01% | 2350 |
|
|
2020
Q2 | $1.16M | Sell |
28,940
-391
| -1% | -$14.5K | ﹤0.01% | 2907 |
|
|
2020
Q1 | $832K | Buy |
29,331
+11,705
| +66% | +$389K | ﹤0.01% | 2578 |
|
|
2019
Q4 | $679K | Sell |
17,626
-9,713
| -36% | -$249K | ﹤0.01% | 3191 |
|
|
2019
Q3 | $578K | Sell |
27,339
-21,021
| -43% | -$494K | ﹤0.01% | 3164 |
|
|
2019
Q2 | $1.09M | Buy |
+48,360
| New | +$1.24M | ﹤0.01% | 2755 |
|
|
2018
Q2 | – | Sell |
-3,081
| Closed | -$210K | – | 3889 |
|
|
2018
Q1 | $210K | Sell |
3,081
-345
| -10% | -$21.8K | ﹤0.01% | 3357 |
|
|
2017
Q4 | $205K | Sell |
3,426
-6,267
| -65% | -$369K | ﹤0.01% | 3519 |
|
|
2017
Q3 | $643K | Buy |
9,693
+8,966
| +1,233% | +$604K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $52K | Sell |
727
-12,509
| -95% | -$739K | ﹤0.01% | 3361 |
|
|
2017
Q1 | $735K | Sell |
13,236
-7,228
| -35% | -$323K | ﹤0.01% | 2567 |
|
|
2016
Q4 | $829K | Buy |
+20,464
| New | +$765K | ﹤0.01% | 2354 |
|
|
2016
Q2 | – | Sell |
-2,877
| Closed | -$134K | – | 3289 |
|
|
2016
Q1 | $134K | Buy |
+2,877
| New | +$121K | ﹤0.01% | 3033 |
|
|
2015
Q4 | – | Sell |
-1,084
| Closed | -$42K | – | 3510 |
|
|
2015
Q3 | $42K | Buy |
+1,084
| New | +$50.7K | ﹤0.01% | 3355 |
|
|
2015
Q1 | – | Sell |
-7,537
| Closed | -$276K | – | 3737 |
|
|
2014
Q4 | $276K | Sell |
7,537
-1,005
| -12% | -$29.6K | ﹤0.01% | 3405 |
|
|
2014
Q3 | $269K | Sell |
8,542
-2,827
| -25% | -$75.1K | ﹤0.01% | 3172 |
|
|
2014
Q2 | $293K | Buy |
+11,369
| New | +$300K | ﹤0.01% | 2891 |
|
|
2014
Q1 | – | Sell |
-1,348
| Closed | -$53K | – | 3580 |
|
|
2013
Q4 | $53K | Sell |
1,348
-10,500
| -89% | -$405K | ﹤0.01% | 3380 |
|
|
2013
Q3 | $1.25M | Buy |
11,848
+6,945
| +142% | +$851K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $633K | Buy |
+4,903
| New | +$723K | ﹤0.01% | 2212 |
|
Other funds holding FBIO
PAM
SAM
KAS
