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Fortress Biotech
FBIO

Overview Fund Trends Analyst Outlook Journalist POV

40 hedge funds and large institutions have $5.61M invested in Fortress Biotech in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

15.66% less ownership

Funds ownership: 31.61% → 15.95% (-16%)

60% less capital invested

Capital invested by funds: $14.1M → $5.61M (-$8.49M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
40
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$163K
Puts
$46K
Net Calls
Net Calls Change

Top Buyers

1
+$323K
2
+$251K
3
+$215K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$113K
5
SAM
Shikiar Asset Management
New York
+$80K

Top Sellers

1
-$2.3M
2
-$1.79M
3
-$1.22M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$985K
5
NCM
Nantahala Capital Management
Connecticut
-$189K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$23K
27
$13K
28
$7.55K
29
$4.16K
30
$4.07K
31
$3.84K
32
$1.79K
33
$1.54K
34
$1.34K
35
$752
36
$500
37
$266
38
$66
39
$4
40
–
41
–
42
–
43
–
44
–
45
–
46
–
47
–
48
–
1
2