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Fortress Biotech
FBIO

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: 85 → 84 (-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

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$950K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$922K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$576K
4
State Street
State Street
Massachusetts
+$569K
5
GCP
GSA Capital Partners
United Kingdom
+$329K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$4.32M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.69M
3
BlackRock
BlackRock
New York
-$761K
4
California Public Employees Retirement System
California Public Employees Retirement System
California
-$451K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$421K
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
76
Spire Wealth Management
Virginia
$7K +$8.02K +133 New
PWA
77
Phoenix Wealth Advisors
North Carolina
$3K +$3.2K +53 New
Northwestern Mutual Wealth Management
78
Northwestern Mutual Wealth Management
Wisconsin
$2K – – –
TWA
79
TCI Wealth Advisors
Arizona
$2K +$2.59K +43 New
APA
80
American Portfolios Advisors
New York
$1.61K – – –
AIG
81
American International Group
New York
$143 +$4.76K +79 +3%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
– -$451K -8,513 Closed
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
– -$328K -6,187 Closed
AQR Capital Management
84
AQR Capital Management
Connecticut
– -$207K -3,903 Closed
LPL Financial
85
LPL Financial
California
– -$129K -2,428 Closed
LFAS
86
Level Four Advisory Services
Texas
– -$124K -2,333 Closed
BWM
87
Bulltick Wealth Management
Florida
– -$100K -1,893 Closed
CSS
88
Cubist Systematic Strategies
Connecticut
– -$41K -778 Closed
EWM
89
Edge Wealth Management
New York
– -$21K -400 Closed
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
– -$10K -138 Closed
PHK
91
Point72 Hong Kong
Hong Kong
– -$3K -66 Closed
RAM
92
Riggs Asset Management
Pennsylvania
– -$3K -60 Closed
AIM
93
Axiom Investment Management
New York
– -$2K -31 Closed
IA
94
IFP Advisors
Florida
– -$181 -3 Closed
LC
95
Lindbrook Capital
California
– +$121 +2 New
EI
96
Ellevest Inc
New York
– +$302 +5 +167%
AWA
97
Arete Wealth Advisors
Illinois
– +$44.2K +733 New
1 2 3
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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.