STRS Ohio’s Fortress Biotech FBIO Stock Holding History

STRS Ohio’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
2022 Q2	–	Sell	-3,440	Closed	-$70K	–	2118
2022 Q1	$70K	Hold	3,440	–	–	﹤0.01%	1903
2021 Q4	$129K	Buy	3,440 +2,153	+167%	+$96K	﹤0.01%	1841
2021 Q3	$62K	Buy	+1,287	New	+$62.8K	﹤0.01%	2034
2019 Q3	–	Hold	0	–	–	–	2104
2019 Q2	–	Sell	-18,500	Closed	-$476K	–	2138
2019 Q1	$493K	Sell	18,500 -7,153	-28%	-$188K	﹤0.01%	1288
2018 Q4	$330K	Buy	25,653 +9,953	+63%	+$166K	﹤0.01%	1465
2018 Q3	$376K	Buy	15,700 +2,227	+17%	+$71.3K	﹤0.01%	1510
2018 Q2	$602K	Buy	13,473 +5,060	+60%	+$285K	﹤0.01%	1279
2018 Q1	$574K	Sell	8,413 -2,167	-20%	-$137K	﹤0.01%	1259
2017 Q4	$633K	Buy	10,580 +1,320	+14%	+$77.7K	﹤0.01%	1222
2017 Q3	$613K	Buy	9,260 +6,953	+301%	+$469K	﹤0.01%	1281
2017 Q2	$164K	Buy	+2,307	New	+$136K	﹤0.01%	1551

Other funds holding FBIO

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

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

Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

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

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

Oasis Management Company Grand Cayman, Cayman Islands $846M AUM 32.1% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

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

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

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return