Fortress Biotech
FBIO
49 hedge funds and large institutions have $9.37M invested in Fortress Biotech in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 15 closing their positions.
0% more funds holding
Funds holding: 49 → 49 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
0.08% less ownership
Funds ownership: 0.71% → 0.63% (-0.08%)
21% less capital invested
Capital invested by funds: $11.9M → $9.37M (-$2.52M)
42% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.44M |
| 2 |
Millennium Management
New York
|
+$1.24M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$281K |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$231K |
| 5 |
Jane Street
New York
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.44M |
| 2 |
State Street
Boston,
Massachusetts
|
-$823K |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
-$476K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$243K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$135K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Adage Capital Partners
Boston,
Massachusetts
| – | -$89K | -3,333 | Closed |
|
52
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$84K | -3,160 | Closed |
|
53
RhumbLine Advisers
Boston,
Massachusetts
| – | -$79K | -2,953 | Closed |
|
|
AIG
54
American International Group
New York
| – | -$41K | -1,551 | Closed |
|
55
New York State Common Retirement Fund
Albany,
New York
| – | -$31K | -1,176 | Closed |
|
56
VOYA Investment Management
Atlanta,
Georgia
| – | -$26K | -967 | Closed |
|
57
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$18K | -667 | Closed |
|
58
JP Morgan Chase
New York
| – | -$15K | -569 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$10K | -398 | Closed |
|
|
AIP
60
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$5K | -177 | Closed |
|
61
Simplex Trading
Chicago,
Illinois
| – | -$2K | -90 | Closed |
|
|
FANJ
62
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -27 | Closed |
|
63
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$334 | +13 | +217% |
|
FBIO Hedge Fund Activity: Q2 2019 in Review
49 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q2 2019, worth a combined $9.37M — down 21% from $11.9M a quarter earlier.
Fund positioning in FBIO was balanced in Q2 2019: 15 funds opened new positions, 15 closed out, 7 added to existing stakes and 12 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.44M. The largest seller was BlackRock, cutting an estimated $2.44M.
- 49 institutional investors held Fortress Biotech (FBIO) as of Q2 2019, unchanged from Q1 2019.
- Funds reported $9.37M of Fortress Biotech stock for Q2 2019, down 21% quarter-over-quarter.
- 15 funds opened new Fortress Biotech positions in Q2 2019 and 15 closed out, a net change of 0 holders.
- The largest Fortress Biotech buyer in Q2 2019 was Vanguard Group, an estimated $1.44M added.
- The largest Fortress Biotech seller in Q2 2019 was BlackRock, an estimated $2.44M sold.
Based on aggregated 13F filings for Q2 2019.