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RTW Investments’s Fortress Biotech FBIO Stock Holding History

RTW Investments’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
2015
Q3 		– Sell
-794
Closed -$40K – 46
2015
Q2 		$40K Sell
794
-32,539
-98% -$1.67M 0.01% 34
2015
Q1 		$1.93M Buy
+33,333
New +$1.39M 0.87% 16

Other funds holding FBIO

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGA
Belmont Global Advisors Dallas, Texas $106M AUM 2.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RTW Investments's FBIO Position: Q3 2015 in Review

RTW Investments sold out of Fortress Biotech (FBIO) in Q3 2015, closing a stake of 794 shares — an estimated $40K sold.

RTW Investments first reported a position in FBIO in Q1 2015 and held it in 2 quarters. The position peaked at $1.93M in Q1 2015. 39 funds tracked by Wall St. Rank hold FBIO as of Q3 2015.

  • RTW Investments reported no remaining Fortress Biotech position as of Q3 2015 after selling out during the quarter.
  • RTW Investments sold 794 Fortress Biotech shares in Q3 2015, an estimated $40K.
  • RTW Investments first reported a position in Fortress Biotech in Q1 2015 and held it in 2 quarters.
  • RTW Investments's Fortress Biotech position peaked at $1.93M in Q1 2015.
  • 39 funds tracked by Wall St. Rank held Fortress Biotech as of Q3 2015.

Based on RTW Investments's 13F filing for Q3 2015, filed 13 Nov 2015.