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Fortress Biotech

66 hedge funds and large institutions have $25.9M invested in Fortress Biotech in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $99K | Put options by funds: $16K

0.36% less ownership

Funds ownership: 2.27%1.91% (-0.36%)

16% less funds holding

Funds holding: 7966 (-13)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

46% less capital invested

Capital invested by funds: $48.3M → $25.9M (-$22.4M)

Holders
66
Holders Change
-13
Holders Change %
-16.46%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
16
Reduced
23
Closed
26
Calls
$99K
Puts
$16K
Net Calls
+$83K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$54K +$63.8K +4,308 New
SC
27
Sepio Capital
Utah
$53K +$62.7K +4,233 New
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47K +$33K +2,227 +147%
HighTower Advisors
29
HighTower Advisors
Illinois
$35K
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$33.3K +$32.6K +2,198 +495%
RJA
31
Raymond James & Associates
Florida
$32K
LP
32
LMR Partners
United Kingdom
$29K +$34.5K +2,326 New
Charles Schwab
33
Charles Schwab
California
$26K -$167K -11,300 -85%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$26K
RC
35
RBF Capital
California
$25K +$29.6K +2,000 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$24K -$2.77K -187 -9%
YIH
37
Y-Intercept (HK)
Hong Kong
$24K +$28K +1,891 New
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$22K +$2.49K +168 +11%
Osaic Holdings
39
Osaic Holdings
Arizona
$18K +$1.91K +129 +10%
DY
40
Dowling & Yahnke
California
$17K
EGM
41
Engineers Gate Manager
New York
$16K +$19.2K +1,298 New
Wells Fargo
42
Wells Fargo
California
$13K -$205K -13,857 -93%
Creative Planning
43
Creative Planning
Kansas
$13K
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$13K +$15K +1,010 New
TDC
45
Thompson Davis & Co
Virginia
$11K
VF
46
Virtu Financial
New York
$11K +$13.4K +904 New
WP
47
WMS Partners
Maryland
$10K
Victory Capital Management
48
Victory Capital Management
Texas
$10K +$771 +52 +7%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$9K +$11.5K +777 New
JP Morgan Chase
50
JP Morgan Chase
New York
$8K -$34K -2,294 -77%

FBIO Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q2 2022, worth a combined $25.9M — down 46% from $48.3M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FBIO and 15 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Tang Capital Management, adding an estimated $981K. The largest seller was BlackRock, cutting an estimated $3.26M.

  • 66 institutional investors held Fortress Biotech (FBIO) as of Q2 2022, down from 79 in Q1 2022.
  • Funds reported $25.9M of Fortress Biotech stock for Q2 2022, down 46% quarter-over-quarter.
  • 15 funds opened new Fortress Biotech positions in Q2 2022 and 26 closed out, a net change of -11 holders.
  • The largest Fortress Biotech buyer in Q2 2022 was Tang Capital Management, an estimated $981K added.
  • The largest Fortress Biotech seller in Q2 2022 was BlackRock, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2022.