State of Wisconsin Investment Board’s Fortress Biotech FBIO Stock Holding History

State of Wisconsin Investment Board’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
2021 Q2	–	Sell	-6,187	Closed	-$328K	–	2096
2021 Q1	$328K	Hold	6,187	–	–	﹤0.01%	1796
2020 Q4	$294K	Buy	+6,187	New	+$268K	﹤0.01%	1866
2019 Q2	–	Sell	-3,160	Closed	-$84K	–	1558
2019 Q1	$84K	Buy	3,160 +727	+30%	+$19.1K	﹤0.01%	1514
2018 Q4	$31K	Buy	2,433 +766	+46%	+$12.8K	﹤0.01%	1537
2018 Q3	$40K	Hold	1,667	–	–	﹤0.01%	1537
2018 Q2	$74K	Hold	1,667	–	–	﹤0.01%	1462
2018 Q1	$114K	Hold	1,667	–	–	﹤0.01%	1429
2017 Q4	$100K	Hold	1,667	–	–	﹤0.01%	1427
2017 Q3	$110K	Hold	1,667	–	–	﹤0.01%	1437
2017 Q2	$119K	Buy	+1,667	New	+$98.4K	﹤0.01%	1436

Other funds holding FBIO

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SAM

Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board's FBIO Position: Q2 2021 in Review

State of Wisconsin Investment Board sold out of Fortress Biotech (FBIO) in Q2 2021, closing a stake of 6,187 shares — an estimated $328K sold.

State of Wisconsin Investment Board first reported a position in FBIO in Q2 2017 and held it in 10 quarters. The position peaked at $328K in Q1 2021. 84 funds tracked by Wall St. Rank hold FBIO as of Q2 2021.

State of Wisconsin Investment Board reported no remaining Fortress Biotech position as of Q2 2021 after selling out during the quarter.
State of Wisconsin Investment Board sold 6,187 Fortress Biotech shares in Q2 2021, an estimated $328K.
State of Wisconsin Investment Board first reported a position in Fortress Biotech in Q2 2017 and held it in 10 quarters.
State of Wisconsin Investment Board's Fortress Biotech position peaked at $328K in Q1 2021.
84 funds tracked by Wall St. Rank held Fortress Biotech as of Q2 2021.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2021, filed 12 Aug 2021.