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Fortress Biotech

42 hedge funds and large institutions have $14.1M invested in Fortress Biotech in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more capital invested

Capital invested by funds: $7.2M → $14.1M (+$6.9M)

74% more call options, than puts

Call options by funds: $174K | Put options by funds: $100K

30.48% more ownership

Funds ownership: 1.13%31.61% (+30%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

13% less funds holding

Funds holding: 4842 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
14
Reduced
13
Closed
18
Calls
$174K
Puts
$100K
Net Calls
+$74K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
26
Gladstone Institutional Advisory
Florida
$36.1K +$31.7K +12,000 New
Goldman Sachs
27
Goldman Sachs
New York
$32.6K -$201 -76 -0.7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$32K +$27.7K +10,474 +23,276%
IWC
29
Integrated Wealth Concepts
Massachusetts
$30.3K +$26.6K +10,066 New
Northern Trust
30
Northern Trust
Illinois
$30.1K -$8 -3 -0%
Morgan Stanley
31
Morgan Stanley
New York
$22.3K +$7.39K +2,796 +61%
Macquarie Group
32
Macquarie Group
Australia
$20K -$3 -1 -0%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$6.26K
Simplex Trading
34
Simplex Trading
Illinois
$5K +$3.77K +1,427 +426%
JP Morgan Chase
35
JP Morgan Chase
New York
$3.9K +$1.64K +621 +92%
Bank of America
36
Bank of America
North Carolina
$2.36K -$500 -189 -19%
Wells Fargo
37
Wells Fargo
California
$1.2K -$26.7K -10,085 -96%
TRCT
38
Tower Research Capital (TRC)
New York
$596 -$5K -1,892 -91%
NFSG
39
Newbridge Financial Services Group
Florida
$400
Group One Trading
40
Group One Trading
Illinois
$99 -$264 -100 -75%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$99
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$6 -$3 -1 -33%
OM
43
Opaleye Management
Massachusetts
-$581K -133,333 Closed
PCM
44
Perkins Capital Management
Minnesota
-$408K -93,768 Closed
BWM
45
Bulltick Wealth Management
Florida
-$20.3K -4,667 Closed
AWA
46
Arete Wealth Advisors
Illinois
-$15.3K -3,503 Closed
KAS
47
Kestra Advisory Services
Texas
-$12.9K -2,960 Closed
LPL Financial
48
LPL Financial
California
-$10.7K -2,467 Closed
PTP
49
Platform Technology Partners
New York
-$8.71K -2,000 Closed
Bank of New York Mellon
50
Bank of New York Mellon
New York
-$7.97K -1,830 Closed

FBIO Hedge Fund Activity: Q4 2023 in Review

42 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q4 2023, worth a combined $14.1M — up 96% from $7.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FBIO and 12 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was CVI Holdings, opening a new position worth an estimated $2.02M. The largest seller was Opaleye Management, exiting entirely with an estimated $581K sold.

  • 42 institutional investors held Fortress Biotech (FBIO) as of Q4 2023, down from 48 in Q3 2023.
  • Funds reported $14.1M of Fortress Biotech stock for Q4 2023, up 96% quarter-over-quarter.
  • 12 funds opened new Fortress Biotech positions in Q4 2023 and 18 closed out, a net change of -6 holders.
  • The largest Fortress Biotech buyer in Q4 2023 was CVI Holdings, an estimated $2.02M added.
  • The largest Fortress Biotech seller in Q4 2023 was Opaleye Management, an estimated $581K sold.

Based on aggregated 13F filings for Q4 2023.