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Fortress Biotech

48 hedge funds and large institutions have $7.2M invested in Fortress Biotech in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,400% more call options, than puts

Call options by funds: $35K | Put options by funds: $1K

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.07% less ownership

Funds ownership: 1.2%1.13% (-0.07%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

46% less capital invested

Capital invested by funds: $13.3M → $7.2M (-$6.08M)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
13
Closed
8
Calls
$35K
Puts
$1K
Net Calls
+$34K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$9.06K
PTP
27
Platform Technology Partners
New York
$8.71K +$13.7K +2,000 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$7.97K -$22.8K -3,324 -64%
UBS Group
29
UBS Group
Switzerland
$6.6K +$10.4K +1,516 +151,600%
Corient Private Wealth
30
Corient Private Wealth
Florida
$5.81K -$455K -66,385 -98%
Creative Planning
31
Creative Planning
Kansas
$4.62K
BMCM
32
Black Maple Capital Management
Wisconsin
$4.36K
Bank of America
33
Bank of America
North Carolina
$4.24K +$226 +33 +4%
TDC
34
Thompson Davis & Co
Virginia
$3.77K
Osaic Holdings
35
Osaic Holdings
Arizona
$3.59K
WP
36
WMS Partners
Maryland
$3.38K
HF
37
HRT Financial
New York
$3K +$5.52K +804 New
JP Morgan Chase
38
JP Morgan Chase
New York
$2.94K
DAM
39
Delta Asset Management
Tennessee
$1.74K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$1.64K
Simplex Trading
41
Simplex Trading
Illinois
$1K -$4.85K -707 -68%
CG
42
Cutler Group
California
$1K
Group One Trading
43
Group One Trading
Illinois
$581
NFSG
44
Newbridge Financial Services Group
Florida
$581 +$913 +133 New
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$145
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$12 +$21 +3 New
LC
47
Lindbrook Capital
California
$8
1WM
48
1900 Wealth Management
Texas
-$224K -27,200 Closed
RJA
49
Raymond James & Associates
Florida
-$24.5K -2,965 Closed
HighTower Advisors
50
HighTower Advisors
Illinois
-$24K -2,913 Closed

FBIO Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q3 2023, worth a combined $7.2M — down 46% from $13.3M a quarter earlier.

Fund positioning in FBIO was balanced in Q3 2023: 8 funds opened new positions, 8 closed out, 10 added to existing stakes and 13 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $705K. The largest seller was Opaleye Management, cutting an estimated $599K.

  • 48 institutional investors held Fortress Biotech (FBIO) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $7.2M of Fortress Biotech stock for Q3 2023, down 46% quarter-over-quarter.
  • 8 funds opened new Fortress Biotech positions in Q3 2023 and 8 closed out, a net change of 0 holders.
  • The largest Fortress Biotech buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $705K added.
  • The largest Fortress Biotech seller in Q3 2023 was Opaleye Management, an estimated $599K sold.

Based on aggregated 13F filings for Q3 2023.