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Fortress Biotech

55 hedge funds and large institutions have $17.4M invested in Fortress Biotech in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 5455 (+1)

0.14% more ownership

Funds ownership: 0.65%0.78% (+0.14%)

5% less capital invested

Capital invested by funds: $18.4M → $17.4M (-$959K)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$82K +$95.9K +2,889 New
RJA
27
Raymond James & Associates
Florida
$71K +$83.7K +2,521 New
IWM
28
IHT Wealth Management
Illinois
$70K +$53.1K +1,599 +180%
LFAS
29
Level Four Advisory Services
Texas
$62K +$4.41K +133 +6%
HighTower Advisors
30
HighTower Advisors
Illinois
$59K
CS
31
Candriam SCA
Luxembourg
$57K
BBVA
32
Banco Bilbao Vizcaya Argentaria
Spain
$56K
JP Morgan Chase
33
JP Morgan Chase
New York
$52K +$37.9K +1,143 +166%
Morgan Stanley
34
Morgan Stanley
New York
$46K +$863 +26 +2%
ECM
35
ExodusPoint Capital Management
New York
$44K -$136K -4,094 -72%
Victory Capital Management
36
Victory Capital Management
Texas
$40K +$46.2K +1,391 New
TI
37
Telemetry Investments
New York
$39K +$45.1K +1,358 New
DY
38
Dowling & Yahnke
California
$38K
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$33K +$39.1K +1,177 New
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31K +$36.7K +1,107 New
Citigroup
41
Citigroup
New York
$29K +$18.5K +556 +120%
Creative Planning
42
Creative Planning
Kansas
$29K +$34.3K +1,033 New
JG
43
Jefferies Group
New York
$22K +$25.2K +760 New
GIA
44
Gladstone Institutional Advisory
Florida
$20K +$23.1K +696 New
DAS
45
Dynamic Advisor Solutions
Arizona
$19K -$8.83K -266 -28%
EWM
46
Edge Wealth Management
New York
$11K
CG
47
Cutler Group
California
$8K
Osaic Holdings
48
Osaic Holdings
Arizona
$6K +$6.67K +201 New
MAM
49
Meeder Asset Management
Ohio
$5K
HFM
50
Hartford Financial Management
Connecticut
$4K

FBIO Hedge Fund Activity: Q1 2020 in Review

55 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q1 2020, worth a combined $17.4M — down 5.2% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FBIO positions and 9 closed out — a net gain of 3 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $3.15M. The largest seller was Oxford Asset Management, cutting an estimated $385K.

  • 55 institutional investors held Fortress Biotech (FBIO) as of Q1 2020, up from 54 in Q4 2019.
  • Funds reported $17.4M of Fortress Biotech stock for Q1 2020, down 5.2% quarter-over-quarter.
  • 12 funds opened new Fortress Biotech positions in Q1 2020 and 9 closed out, a net change of +3 holders.
  • The largest Fortress Biotech buyer in Q1 2020 was Nantahala Capital Management, an estimated $3.15M added.
  • The largest Fortress Biotech seller in Q1 2020 was Oxford Asset Management, an estimated $385K sold.

Based on aggregated 13F filings for Q1 2020.