NCM
Nantahala Capital Management’s Fortress Biotech FBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $605K | Hold |
325,520
| – | – | 0.02% | 125 |
|
|
2025
Q1 | $508K | Buy |
325,520
+200,000
| +159% | +$312K | 0.02% | 116 |
|
|
2024
Q4 | $254K | Sell |
125,520
-27,632
| -18% | -$56K | 0.01% | 116 |
|
|
2024
Q3 | $221K | Hold |
153,152
| – | – | 0.01% | 113 |
|
|
2024
Q2 | $262K | Sell |
153,152
-125,000
| -45% | -$214K | 0.02% | 107 |
|
|
2024
Q1 | $556K | Sell |
278,152
-94,410
| -25% | -$189K | 0.03% | 95 |
|
|
2023
Q4 | $1.12M | Sell |
372,562
-5,645,649
| -94% | -$17M | 0.07% | 90 |
|
|
2023
Q3 | $1.75M | Sell |
6,018,211
-372,495
| -6% | -$108K | 0.15% | 78 |
|
|
2023
Q2 | $3.51M | Sell |
6,390,706
-527,170
| -8% | -$290K | 0.34% | 49 |
|
|
2023
Q1 | $5.67M | Sell |
6,917,876
-1,050,180
| -13% | -$861K | 0.43% | 38 |
|
|
2022
Q4 | $5.22M | Sell |
7,968,056
-294,996
| -4% | -$193K | 0.34% | 39 |
|
|
2022
Q3 | $7.11M | Sell |
8,263,052
-495,596
| -6% | -$426K | 0.46% | 37 |
|
|
2022
Q2 | $7.36M | Sell |
8,758,648
-83,877
| -0.9% | -$70.4K | 0.37% | 39 |
|
|
2022
Q1 | $12M | Sell |
8,842,525
-243,480
| -3% | -$331K | 0.53% | 29 |
|
|
2021
Q4 | $22.7M | Buy |
9,086,005
+945,211
| +12% | +$2.36M | 0.8% | 24 |
|
|
2021
Q3 | $26.2M | Buy |
8,140,794
+611,625
| +8% | +$1.97M | 0.83% | 20 |
|
|
2021
Q2 | $26.9M | Sell |
7,529,169
-1,073,524
| -12% | -$3.83M | 0.76% | 20 |
|
|
2021
Q1 | $30.4M | Sell |
8,602,693
-78,216
| -0.9% | -$276K | 0.89% | 19 |
|
|
2020
Q4 | $27.5M | Buy |
8,680,909
+455,971
| +6% | +$1.45M | 0.85% | 23 |
|
|
2020
Q3 | $33.2M | Buy |
8,224,938
+3,800,000
| +86% | +$15.4M | 1.02% | 15 |
|
|
2020
Q2 | $11.9M | Buy |
4,424,938
+2,596,138
| +142% | +$6.96M | 0.36% | 42 |
|
|
2020
Q1 | $3.46M | Buy |
1,828,800
+1,421,592
| +349% | +$2.69M | 0.13% | 65 |
|
|
2019
Q4 | $1.05M | Buy |
407,208
+70,587
| +21% | +$181K | 0.03% | 69 |
|
|
2019
Q3 | $475K | Buy |
+336,621
| New | +$475K | 0.02% | 75 |
|
|
2014
Q2 | – | Sell |
-872,713
| Closed | -$1.73M | – | 72 |
|
|
2014
Q1 | $1.73M | Hold |
872,713
| – | – | 0.28% | 50 |
|
|
2013
Q4 | $2.3M | Buy |
+872,713
| New | +$2.3M | 0.37% | 41 |
|