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Telemetry Investments’s Fortress Biotech FBIO Stock Holding History

Telemetry 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
2022
Q4 		$47K Buy
+4,800
New +$53.1K 0.07% 103
2021
Q4 		– Sell
-3,667
Closed -$177K – 181
2021
Q3 		$177K Buy
+3,667
New +$179K 0.24% 108
2020
Q4 		– Sell
-1,225
Closed -$74K – 92
2020
Q3 		$74K Sell
1,225
-133
-10% -$6.77K 0.16% 69
2020
Q2 		$55K Hold
1,358
– – 0.15% 63
2020
Q1 		$39K Buy
+1,358
New +$45.1K 0.14% 51

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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $1.1B AUM 197.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Telemetry Investments's FBIO Position: Q4 2022 in Review

Telemetry Investments opened a new position in Fortress Biotech (FBIO) in Q4 2022: 4,800 shares worth $47K. The stake represents 0.07% of the portfolio and ranks #103 among its holdings. This is a return to the name: Telemetry Investments previously reported a position in FBIO as recently as Q3 2021.

Telemetry Investments first reported a position in FBIO in Q1 2020 and has held it in 5 quarters since. The position peaked at $177K in Q3 2021. 49 funds tracked by Wall St. Rank hold FBIO as of Q4 2022.

  • Telemetry Investments held 4,800 shares of Fortress Biotech worth $47K as of Q4 2022.
  • Fortress Biotech was a new Telemetry Investments position in Q4 2022.
  • Fortress Biotech made up 0.07% of Telemetry Investments's portfolio in Q4 2022, its #103 holding.
  • Telemetry Investments first reported a position in Fortress Biotech in Q1 2020 and has held it in 5 quarters since.
  • Telemetry Investments's Fortress Biotech position peaked at $177K in Q3 2021.
  • 49 funds tracked by Wall St. Rank held Fortress Biotech as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.