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Fortress Biotech

65 hedge funds and large institutions have $13.7M invested in Fortress Biotech in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

0.08% more ownership

Funds ownership: 0.96%1.04% (+0.08%)

0% more funds holding

Funds holding: 6565 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

40% less capital invested

Capital invested by funds: $22.9M → $13.7M (-$9.21M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $31K

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
12
Closed
10
Calls
Puts
$31K
Net Calls
-$31K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$80K
Wells Fargo
27
Wells Fargo
California
$70K +$1.02K +32 +1%
BRWA
28
B. Riley Wealth Advisors
Florida
$69K +$12K +374 +15%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$50K -$4.13K -129 -6%
HighTower Advisors
30
HighTower Advisors
Illinois
$50K +$66.3K +2,073 New
VF
31
Virtu Financial
New York
$49K +$64.7K +2,023 New
Citadel Advisors
32
Citadel Advisors
Florida
$48K +$64.1K +2,002 New
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$40K
JG
34
Jefferies Group
New York
$40K +$53.6K +1,674 New
ARTA
35
A.R.T. Advisors
New York
$39K +$800 +25 +2%
AIG
36
American International Group
New York
$37K +$2.18K +68 +5%
TRCT
37
Tower Research Capital (TRC)
New York
$37K +$49.4K +1,543 New
MAM
38
Meeder Asset Management
Ohio
$35K +$45.9K +1,436 +3,191%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$28K
Two Sigma Investments
40
Two Sigma Investments
New York
$25K +$33.6K +1,050 New
SBH
41
Segall Bryant & Hamill
Illinois
$23K
VOYA Investment Management
42
VOYA Investment Management
Georgia
$23K
Wolverine Trading
43
Wolverine Trading
Illinois
$23K +$30.2K +943 New
Invesco
44
Invesco
Georgia
$21K +$1.6K +50 +6%
Barclays
45
Barclays
United Kingdom
$21K +$22.7K +708 +427%
SAM
46
Shikiar Asset Management
New York
$20K +$26.9K +840 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$18K
UBS Group
48
UBS Group
Switzerland
$17K +$10.9K +341 +96%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$16K
Citigroup
50
Citigroup
New York
$15K +$10K +313 +96%

FBIO Hedge Fund Activity: Q3 2018 in Review

65 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q3 2018, worth a combined $13.7M — down 40% from $22.9M a quarter earlier.

Fund positioning in FBIO was balanced in Q3 2018: 10 funds opened new positions, 10 closed out, 21 added to existing stakes and 12 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $575K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $603K sold.

  • 65 institutional investors held Fortress Biotech (FBIO) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $13.7M of Fortress Biotech stock for Q3 2018, down 40% quarter-over-quarter.
  • 10 funds opened new Fortress Biotech positions in Q3 2018 and 10 closed out, a net change of 0 holders.
  • The largest Fortress Biotech buyer in Q3 2018 was Deutsche Bank, an estimated $575K added.
  • The largest Fortress Biotech seller in Q3 2018 was Highbridge Capital Management, an estimated $603K sold.

Based on aggregated 13F filings for Q3 2018.