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Virtu Financial’s Fortress Biotech FBIO Stock Holding History

Virtu Financial’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 		$76K Buy
+24,731
New +$63.8K ﹤0.01% 1152
2025
Q3 		– Sell
-16,006
Closed -$30K – 1657
2025
Q2 		$30K Buy
16,006
+3,542
+28% +$6.13K ﹤0.01% 1207
2025
Q1 		$19K Buy
+12,464
New +$22K ﹤0.01% 1111
2024
Q2 		– Sell
-15,310
Closed -$31K – 1471
2024
Q1 		$31K Buy
+15,310
New +$30.5K ﹤0.01% 1097
2023
Q2 		– Sell
-881
Closed -$11K – 1670
2023
Q1 		$11K Buy
+881
New +$10.5K ﹤0.01% 1334
2022
Q4 		– Sell
-1,424
Closed -$18K – 1779
2022
Q3 		$18K Buy
1,424
+520
+58% +$7.79K ﹤0.01% 1418
2022
Q2 		$11K Buy
+904
New +$13.4K ﹤0.01% 1414
2021
Q4 		– Sell
-1,714
Closed -$83K – 1859
2021
Q3 		$83K Buy
+1,714
New +$83.7K 0.01% 1190
2021
Q1 		– Sell
-2,222
Closed -$106K – 1730
2020
Q4 		$106K Sell
2,222
-1,636
-42% -$70.9K 0.01% 1039
2020
Q3 		$234K Buy
+3,858
New +$197K 0.04% 528
2018
Q4 		– Sell
-2,023
Closed -$49K – 1676
2018
Q3 		$49K Buy
+2,023
New +$64.7K ﹤0.01% 1301
2018
Q2 		– Sell
-1,021
Closed -$70K – 2117
2018
Q1 		$70K Buy
+1,021
New +$64.6K ﹤0.01% 1649
2017
Q4 		– Sell
-1,044
Closed -$69K – 2519
2017
Q3 		$69K Buy
+1,044
New +$70.4K ﹤0.01% 2165

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

Virtu Financial's FBIO Position: Q2 2026 in Review

Virtu Financial opened a new position in Fortress Biotech (FBIO) in Q2 2026: 24,731 shares worth $76K. The stake represents ﹤0.01% of the portfolio and ranks #1152 among its holdings. This is a return to the name: Virtu Financial previously reported a position in FBIO as recently as Q2 2025.

Virtu Financial first reported a position in FBIO in Q3 2017 and has held it in 13 quarters since. The position peaked at $234K in Q3 2020. 55 funds tracked by Wall St. Rank hold FBIO as of Q2 2026.

  • Virtu Financial held 24,731 shares of Fortress Biotech worth $76K as of Q2 2026.
  • Fortress Biotech was a new Virtu Financial position in Q2 2026.
  • Fortress Biotech made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1152 holding.
  • Virtu Financial first reported a position in Fortress Biotech in Q3 2017 and has held it in 13 quarters since.
  • Virtu Financial's Fortress Biotech position peaked at $234K in Q3 2020.
  • 55 funds tracked by Wall St. Rank held Fortress Biotech as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.