OM
Opaleye Management’s Fortress Biotech FBIO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,000,000
| Closed | -$581K | – | 47 |
|
|
2023
Q3 | $581K | Sell |
2,000,000
-1,310,000
| -40% | -$380K | 0.19% | 38 |
|
|
2023
Q2 | $1.82M | Sell |
3,310,000
-1,263,600
| -28% | -$695K | 0.44% | 37 |
|
|
2023
Q1 | $3.75M | Buy |
4,573,600
+2,523,600
| +123% | +$2.07M | 1.12% | 30 |
|
|
2022
Q4 | $1.34M | Sell |
2,050,000
-949,000
| -32% | -$622K | 0.47% | 36 |
|
|
2022
Q3 | $2.58M | Sell |
2,999,000
-248,180
| -8% | -$213K | 1.07% | 24 |
|
|
2022
Q2 | $2.73M | Sell |
3,247,180
-502,820
| -13% | -$422K | 1.23% | 23 |
|
|
2022
Q1 | $5.1M | Hold |
3,750,000
| – | – | 1.58% | 20 |
|
|
2021
Q4 | $9.38M | Hold |
3,750,000
| – | – | 1.99% | 19 |
|
|
2021
Q3 | $12.1M | Sell |
3,750,000
-125,000
| -3% | -$403K | 2.26% | 14 |
|
|
2021
Q2 | $13.8M | Hold |
3,875,000
| – | – | 2.3% | 14 |
|
|
2021
Q1 | $13.7M | Sell |
3,875,000
-12,500
| -0.3% | -$44.1K | 2.01% | 14 |
|
|
2020
Q4 | $12.3M | Buy |
3,887,500
+57,500
| +2% | +$182K | 1.61% | 18 |
|
|
2020
Q3 | $10.3M | Hold |
3,830,000
| – | – | 2.01% | 20 |
|
|
2020
Q2 | $10.3M | Buy |
+3,830,000
| New | +$10.3M | 2.07% | 17 |
|
|
2018
Q2 | – | Sell |
-315,000
| Closed | -$1.43M | – | 39 |
|
|
2018
Q1 | $1.43M | Buy |
+315,000
| New | +$1.43M | 0.41% | 33 |
|