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Fortress Biotech

84 hedge funds and large institutions have $107M invested in Fortress Biotech in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $595K

0.17% less ownership

Funds ownership: 2.23%2.06% (-0.17%)

3% less capital invested

Capital invested by funds: $110M → $107M (-$3.27M)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 8584 (-1)

Holders
84
Holders Change
-1
Holders Change %
-1.18%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
27
Reduced
29
Closed
13
Calls
$1.16M
Puts
$595K
Net Calls
+$569K
Net Calls Change
+$569K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$56K -$331K -5,488 -84%
UBS Group
52
UBS Group
Switzerland
$50K -$9.41K -156 -14%
AB
53
Amalgamated Bank
New York
$48K +$54.4K +902 New
FQ
54
First Quadrant
California
$47K +$53.1K +880 New
Victory Capital Management
55
Victory Capital Management
Texas
$43K +$2.77K +46 +6%
ECM
56
ExodusPoint Capital Management
New York
$43K +$49K +812 New
WP
57
WMS Partners
Maryland
$41K
Principal Financial Group
58
Principal Financial Group
Iowa
$40K -$9.65K -160 -18%
GIA
59
Gladstone Institutional Advisory
Florida
$39K
SAG
60
Spotlight Asset Group
Illinois
$38K
Group One Trading
61
Group One Trading
Illinois
$36K +$40.7K +675 New
Barclays
62
Barclays
United Kingdom
$32K -$188K -3,122 -84%
CG
63
Cutler Group
California
$29K +$17.2K +285 +107%
Legal & General Group
64
Legal & General Group
United Kingdom
$27K +$2.71K +45 +10%
PCM
65
Pinz Capital Management
New York
$20K +$22.9K +380 New
AIP
66
Ameritas Investment Partners
Nebraska
$18K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$18K +$121 +2 +0.6%
TRCT
68
Tower Research Capital (TRC)
New York
$17K -$35.8K -594 -66%
Osaic Holdings
69
Osaic Holdings
Arizona
$13K -$12.9K -214 -46%
Citigroup
70
Citigroup
New York
$12K -$14.2K -235 -51%
SPIA
71
Steward Partners Investment Advisory
New York
$11K -$7.72K -128 -38%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$10.6K -$23.1K -383 -66%
PAM
73
Panagora Asset Management
Massachusetts
$10K -$22.7K -377 -67%
HFM
74
Hartford Financial Management
Connecticut
$7K
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$7K

FBIO Hedge Fund Activity: Q2 2021 in Review

84 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q2 2021, worth a combined $107M — down 3% from $110M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FBIO and 12 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $950K. The largest seller was Nantahala Capital Management, cutting an estimated $4.32M.

  • 84 institutional investors held Fortress Biotech (FBIO) as of Q2 2021, down from 85 in Q1 2021.
  • Funds reported $107M of Fortress Biotech stock for Q2 2021, down 3% quarter-over-quarter.
  • 12 funds opened new Fortress Biotech positions in Q2 2021 and 13 closed out, a net change of -1 holder.
  • The largest Fortress Biotech buyer in Q2 2021 was Morgan Stanley, an estimated $950K added.
  • The largest Fortress Biotech seller in Q2 2021 was Nantahala Capital Management, an estimated $4.32M sold.

Based on aggregated 13F filings for Q2 2021.