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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
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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return