Simplex Trading
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Simplex Trading’s Fortress Biotech FBIO Stock Holding History

Simplex Trading’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
Q2 		$116K Sell
37,800
-1,200
-3% -$3.1K ﹤0.01% 5366
2026
Q1 		$109K Sell
39,000
-5,500
-12% -$18.7K ﹤0.01% 4983
2025
Q4 		$163K Sell
44,500
-26,900
-38% -$76.7K ﹤0.01% 4444
2025
Q3 		$263K Buy
+71,400
New +$181K ﹤0.01% 4624
2024
Q2 		– Sell
-2,300
Closed -$4K – 9058
2024
Q1 		$4K Buy
2,300
+300
+15% +$597 ﹤0.01% 8108
2023
Q4 		$6K Buy
+2,000
New +$5.29K ﹤0.01% 7742
2022
Q1 		– Sell
-480
Closed -$18K – 10671
2021
Q4 		$18K Buy
480
+87
+22% +$3.88K ﹤0.01% 8466
2021
Q3 		$21K Sell
393
-7
-2% -$342 ﹤0.01% 8397
2021
Q2 		$21K Buy
+400
New +$24.1K ﹤0.01% 8540
2019
Q2 		– Sell
-1
Closed -$3K – 7281
2019
Q1 		$3K Hold
1
– – ﹤0.01% 6650
2018
Q4 		$1K Hold
1
– – ﹤0.01% 6729
2018
Q3 		$3K Sell
1
-2
-67% -$64 ﹤0.01% 6947
2018
Q2 		$11K Buy
3
+2
+200% +$113 ﹤0.01% 6287
2018
Q1 		$1K Buy
+1
New +$63 ﹤0.01% 5604
2017
Q1 		– Sell
-4
Closed -$3K – 6315
2016
Q4 		$3K Sell
4
-14
-78% -$523 ﹤0.01% 4723
2016
Q3 		$2K Buy
18
+17
+1,700% +$723 ﹤0.01% 4936
2016
Q2 		$1K Buy
+1
New +$47 ﹤0.01% 5271
2016
Q1 		– Sell
-3
Closed -$1K – 5770
2015
Q4 		$1K Buy
+3
New +$126 ﹤0.01% 4845

Other funds holding FBIO

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Simplex Trading's FBIO Position: Q2 2026 in Review

Simplex Trading reduced its Fortress Biotech (FBIO) stake by 75% in Q2 2026, selling an estimated $113K and leaving 14,508 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #6414.

Simplex Trading first reported a position in FBIO in Q4 2015 and has held it in 20 quarters since. The position peaked at $201K in Q3 2025. 55 funds tracked by Wall St. Rank hold FBIO as of Q2 2026.

  • Simplex Trading held 14,508 shares of Fortress Biotech worth $44.4K as of Q2 2026.
  • Simplex Trading sold 43,821 Fortress Biotech shares in Q2 2026, an estimated $113K.
  • Fortress Biotech made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6414 holding.
  • Simplex Trading first reported a position in Fortress Biotech in Q4 2015 and has held it in 20 quarters since.
  • Simplex Trading's Fortress Biotech position peaked at $201K in Q3 2025.
  • 55 funds tracked by Wall St. Rank held Fortress Biotech as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.