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Fortress Biotech
FBIO

66 hedge funds and large institutions have $25.9M invested in Fortress Biotech in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $99K | Put options by funds: $16K

0.36% less ownership

Funds ownership: 2.27% → 1.91% (-0.36%)

16% less funds holding

Funds holding: 79 → 66 (-13)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

46% less capital invested

Capital invested by funds: $48.3M → $25.9M (-$22.4M)

Holders
66
Holders Change
-13
Holders Change %
-16.46%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
16
Reduced
23
Closed
26
Calls
$99K
Puts
$16K
Net Calls
+$83K
Net Calls Change
+$132K

Top Buyers

Rank Fund Capital Flow
1
TCM
Tang Capital Management
California
+$981K
2
OMC
Oasis Management Company
Cayman Islands
+$973K
3
Millennium Management
Millennium Management
New York
+$736K
4
PCM
Perkins Capital Management
Minnesota
+$650K
5
E
Ergoteles
New York
+$340K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.26M
2
State Street
State Street
Massachusetts
-$965K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$597K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$587K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$536K
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
76
VOYA Investment Management
Georgia
– -$36K -1,749 Closed
Invesco
77
Invesco
Georgia
– -$35K -1,731 Closed
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
– -$31K -1,496 Closed
Prudential Financial
79
Prudential Financial
New Jersey
– -$23K -1,142 Closed
ProShare Advisors
80
ProShare Advisors
Maryland
– -$18K -917 Closed
Principal Financial Group
81
Principal Financial Group
Iowa
– -$18K -896 Closed
AG
82
Algert Global
California
– -$17K -837 Closed
AB
83
Amalgamated Bank
New York
– -$16K -808 Closed
Barclays
84
Barclays
United Kingdom
– -$17K -794 Closed
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
– -$10.9K -734 -96%
AIP
86
Ameritas Investment Partners
Nebraska
– -$7K -342 Closed
Lazard Asset Management
87
Lazard Asset Management
New York
– -$6K -328 Closed
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
– -$4.45K -300 -92%
UBS Group
89
UBS Group
Switzerland
– -$2K -90 Closed
CSB
90
City State Bank
Iowa
– +$119 +8 New
1 2 3
4

FBIO Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q2 2022, worth a combined $25.9M — down 46% from $48.3M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FBIO and 15 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Tang Capital Management, adding an estimated $981K. The largest seller was BlackRock, cutting an estimated $3.26M.

  • 66 institutional investors held Fortress Biotech (FBIO) as of Q2 2022, down from 79 in Q1 2022.
  • Funds reported $25.9M of Fortress Biotech stock for Q2 2022, down 46% quarter-over-quarter.
  • 15 funds opened new Fortress Biotech positions in Q2 2022 and 26 closed out, a net change of -11 holders.
  • The largest Fortress Biotech buyer in Q2 2022 was Tang Capital Management, an estimated $981K added.
  • The largest Fortress Biotech seller in Q2 2022 was BlackRock, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2022.