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Sepio Capital’s Fortress Biotech FBIO Stock Holding History

Sepio Capital’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
2023
Q1 		– Sell
-4,233
Closed -$41.6K – 348
2022
Q4 		$41.6K Hold
4,233
– – ﹤0.01% 338
2022
Q3 		$55K Hold
4,233
– – 0.01% 319
2022
Q2 		$53K Buy
+4,233
New +$62.7K 0.01% 328
2021
Q1 		– Sell
-8,983
Closed -$427K – 356
2020
Q4 		$427K Buy
+8,983
New +$389K 0.04% 300

Other funds holding FBIO

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sepio Capital's FBIO Position: Q1 2023 in Review

Sepio Capital sold out of Fortress Biotech (FBIO) in Q1 2023, closing a stake of 4,233 shares — an estimated $41.6K sold.

Sepio Capital first reported a position in FBIO in Q4 2020 and held it in 4 quarters. The position peaked at $427K in Q4 2020. 54 funds tracked by Wall St. Rank hold FBIO as of Q1 2023.

  • Sepio Capital reported no remaining Fortress Biotech position as of Q1 2023 after selling out during the quarter.
  • Sepio Capital sold 4,233 Fortress Biotech shares in Q1 2023, an estimated $41.6K.
  • Sepio Capital first reported a position in Fortress Biotech in Q4 2020 and held it in 4 quarters.
  • Sepio Capital's Fortress Biotech position peaked at $427K in Q4 2020.
  • 54 funds tracked by Wall St. Rank held Fortress Biotech as of Q1 2023.

Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.