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Fortress Biotech

49 hedge funds and large institutions have $18M invested in Fortress Biotech in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% less ownership

Funds ownership: 1.86%1.69% (-0.17%)

23% less funds holding

Funds holding: 6449 (-15)

30% less capital invested

Capital invested by funds: $25.8M → $18M (-$7.82M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
49
Holders Change
-15
Holders Change %
-23.44%
% of All Funds
0.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
14
Closed
15
Calls
$60K
Puts
Net Calls
+$60K
Net Calls Change
-$27K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Sepio Capital
Utah
$41.6K
Wells Fargo
27
Wells Fargo
California
$31.1K +$11.6K +1,044 +49%
RJA
28
Raymond James & Associates
Florida
$29.1K
HighTower Advisors
29
HighTower Advisors
Illinois
$28K
Bank of America
30
Bank of America
North Carolina
$24.3K +$4.73K +427 +21%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$20.4K
Charles Schwab
32
Charles Schwab
California
$19.6K
Two Sigma Advisers
33
Two Sigma Advisers
New York
$18.1K
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$15.4K +$7.72K +698 +80%
Creative Planning
35
Creative Planning
Kansas
$12.3K
BMCM
36
Black Maple Capital Management
Wisconsin
$9.82K +$11.1K +1,000 New
TDC
37
Thompson Davis & Co
Virginia
$8.51K
Osaic Holdings
38
Osaic Holdings
Arizona
$8.29K -$11.7K -1,057 -56%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$8K
WP
40
WMS Partners
Maryland
$7.61K
JP Morgan Chase
41
JP Morgan Chase
New York
$7K
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$4K
EIM
43
Essex Investment Management
Massachusetts
$4K
CG
44
Cutler Group
California
$2K
First Manhattan
45
First Manhattan
New York
$1.67K
TRCT
46
Tower Research Capital (TRC)
New York
$1K +$675 +61 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$328
LC
48
Lindbrook Capital
California
$19
UBS Group
49
UBS Group
Switzerland
$6 -$1.57K -142 -99%
TCM
50
Tang Capital Management
California
-$3.61M -279,632 Closed

FBIO Hedge Fund Activity: Q4 2022 in Review

49 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q4 2022, worth a combined $18M — down 30% from $25.8M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FBIO and 5 opened new positions — a net loss of 10 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $3.17M. The largest seller was Tang Capital Management, exiting entirely with an estimated $3.61M sold.

  • 49 institutional investors held Fortress Biotech (FBIO) as of Q4 2022, down from 64 in Q3 2022.
  • Funds reported $18M of Fortress Biotech stock for Q4 2022, down 30% quarter-over-quarter.
  • 5 funds opened new Fortress Biotech positions in Q4 2022 and 15 closed out, a net change of -10 holders.
  • The largest Fortress Biotech buyer in Q4 2022 was Jefferies Financial Group, an estimated $3.17M added.
  • The largest Fortress Biotech seller in Q4 2022 was Tang Capital Management, an estimated $3.61M sold.

Based on aggregated 13F filings for Q4 2022.