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Fortress Biotech

79 hedge funds and large institutions have $48.3M invested in Fortress Biotech in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 2.16%2.27% (+0.11%)

4% less funds holding

Funds holding: 8279 (-3)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

24% less call options, than puts

Call options by funds: $159K | Put options by funds: $208K

40% less capital invested

Capital invested by funds: $81.1M → $48.3M (-$32.8M)

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
28
Closed
10
Calls
$159K
Puts
$208K
Net Calls
-$49K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Perkins Capital Management
Minnesota
$140K
AA
27
ALPS Advisors
Colorado
$139K -$23.5K -859 -11%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$114K +$153K +5,603 New
Marshall Wace
29
Marshall Wace
United Kingdom
$95K +$107K +3,906 +482%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$94K +$16K +586 +15%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$87K -$53.9K -1,968 -32%
SO
32
STRS Ohio
Ohio
$70K
JP Morgan Chase
33
JP Morgan Chase
New York
$61K +$8.19K +299 +11%
HighTower Advisors
34
HighTower Advisors
Illinois
$58K
Deutsche Bank
35
Deutsche Bank
Germany
$57K -$8.73K -319 -10%
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$54K
RJA
37
Raymond James & Associates
Florida
$51K
AIG
38
American International Group
New York
$50K -$5.69K -208 -8%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$43K -$13.2K -482 -19%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$42K -$16.4K -599 -22%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$42K
MFS
42
Mirabella Financial Services
United Kingdom
$42K +$56.2K +2,053 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$41K -$8.95K -327 -14%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$39K
ECM
45
ExodusPoint Capital Management
New York
$39K +$29.6K +1,082 +127%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$36K
Invesco
47
Invesco
Georgia
$35K +$1.53K +56 +3%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$33K +$43.7K +1,595 New
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$31K
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$31K +$7.64K +279 +23%

FBIO Hedge Fund Activity: Q1 2022 in Review

79 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q1 2022, worth a combined $48.3M — down 40% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FBIO and 8 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $4.29M. The largest seller was Nantahala Capital Management, cutting an estimated $444K.

  • 79 institutional investors held Fortress Biotech (FBIO) as of Q1 2022, down from 82 in Q4 2021.
  • Funds reported $48.3M of Fortress Biotech stock for Q1 2022, down 40% quarter-over-quarter.
  • 8 funds opened new Fortress Biotech positions in Q1 2022 and 10 closed out, a net change of -2 holders.
  • The largest Fortress Biotech buyer in Q1 2022 was Tang Capital Management, an estimated $4.29M added.
  • The largest Fortress Biotech seller in Q1 2022 was Nantahala Capital Management, an estimated $444K sold.

Based on aggregated 13F filings for Q1 2022.