PVG Asset Management’s Fortress Biotech FBIO Stock Holding History

PVG Asset Management’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
2026 Q1	–	Sell	-38,788	Closed	-$142K	–	132
2025 Q4	$142K	Sell	38,788 -34,353	-47%	-$97.9K	0.3%	82
2025 Q3	$270K	Sell	73,141 -248,820	-77%	-$629K	0.99%	39
2025 Q2	$599K	Sell	321,961 -150,260	-32%	-$260K	2.04%	14
2025 Q1	$737K	Buy	472,221 +85,926	+22%	+$151K	3.21%	8
2024 Q4	$782K	Buy	386,295 +12,505	+3%	+$22.7K	3.7%	7
2024 Q3	$540K	Buy	373,790 +218,115	+140%	+$415K	2.17%	11
2024 Q2	$266K	Buy	+155,675	New	+$282K	1.05%	24
2023 Q4	$396K	Buy	+131,490	New	+$348K	1.91%	10
2022 Q4	–	Sell	-6,367	Closed	-$82.1K	–	43
2022 Q3	$82.1K	Buy	+6,367	New	+$95.3K	0.32%	27
2021 Q4	$248K	Buy	+6,610	New	+$295K	0.91%	28
2019 Q4	–	Sell	-5,277	Closed	-$112K	–	70
2019 Q3	$112K	Buy	+5,277	New	+$124K	0.12%	75

Other funds holding FBIO

Opaleye Management Boston, Massachusetts $758M AUM 124.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return