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Fortress Biotech
FBIO

Overview Fund Activity

81 hedge funds and large institutions have $158M invested in Fortress Biotech in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 11 reducing their positions, and 6 closing their positions.

Holders
81
Holders Change
+13
Holders Change %
+19.12%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
39
Reduced
11
Closed
6
Calls
$20.3M
Puts
$5.59M
Net Calls
+$14.8M
Net Calls Change
+$13.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$9.79M
3
BCPEM
3
Bain Capital Public Equity Management
Massachusetts
$5.43M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$13.5M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$3.46M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$0
2
SCM
2
Suffolk Capital Management
New York
$0
3
SC
3
Sophrosyne Capital
New York
$0
4
PC
4
PointState Capital
New York
$617K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$35.3M 5,025,669 +1,451,000 +41%
EM
2
Elliott Management
New York
$26.2M 3,731,279 – –
CWAM
3
Columbia Wanger Asset Management
Illinois
$13.5M 1,923,000 +525,000 +38%
Jennison Associates
4
Jennison Associates
New York
$11.5M 1,644,904 +414,734 +34%
AllianceBernstein
5
AllianceBernstein
Tennessee
$9.79M 1,394,531 +1,384,792 +14,219%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$8.3M 1,182,237 +23,700 +2%
BCPEM
7
Bain Capital Public Equity Management
Massachusetts
$5.43M 775,000 +775,000 New
BFA
8
BlackRock Fund Advisors
California
$5.03M 717,231 +167,708 +31%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.52M 501,118 +16,305 +3%
CIP
10
Chartwell Investment Partners
Pennsylvania
$3.46M 493,810 +493,810 New
Goldman Sachs
11
Goldman Sachs
New York
$2.89M 412,034 +412,034 New
SCA
12
SAC Capital Advisors
Connecticut
$2.83M 402,700 +402,700 New
MCM
13
Montibus Capital Management
Oregon
$2.74M 391,387 -40,261 -9%
Northern Trust
14
Northern Trust
Illinois
$2.4M 342,671 +64,614 +23%
BIT
15
BlackRock Institutional Trust
California
$2.37M 337,353 +99,410 +42%
State Street
16
State Street
Massachusetts
$2.01M 285,653 +16,372 +6%
ACM
17
Advent Capital Management
New York
$1.42M 201,900 +171,900 +573%
MOACM
18
Mutual of America Capital Management
New York
$1.35M 192,718 +93,481 +94%
Millennium Management
19
Millennium Management
New York
$1.25M 177,719 +104,170 +142%
Bank of America
20
Bank of America
North Carolina
$1.18M 168,565 +98,973 +142%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.16M 165,789 +17,789 +12%
OAM
22
Oxford Asset Management
United Kingdom
$1.07M 151,917 +151,917 New
Ameriprise
23
Ameriprise
Minnesota
$910K 129,578 +44,203 +52%
TCIM
24
TIAA CREF Investment Management
New York
$882K 125,600 +3,525 +3%
FCM
25
Farallon Capital Management
California
$824K 117,415 – –
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