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Fortress Biotech
FBIO

Overview Fund Activity

66 hedge funds and large institutions have $31M invested in Fortress Biotech in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
19
Reduced
18
Closed
5
Calls
$151K
Puts
$1K
Net Calls
+$150K
Net Calls Change
+$132K

Top Buyers

1
OM
1
Opaleye Management
Massachusetts
$1.43M
2
CL
2
CPWM LLC
Washington
$778K
3
Morgan Stanley
3
Morgan Stanley
New York
$929K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$228K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$433K

Top Sellers

1
HAG
1
HighPoint Advisor Group
Illinois
$393K
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$228K
3
SO
3
STRS Ohio
Ohio
$574K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.49M
5
SIM
5
Spark Investment Management
New York
$430K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$8.13M 1,785,743 -1,902 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.49M 1,205,859 -22,824 -2%
State Street
3
State Street
Massachusetts
$2.27M 500,268 +17,424 +4%
Northern Trust
4
Northern Trust
Illinois
$1.85M 407,136 -35 -0%
OM
5
Opaleye Management
Massachusetts
$1.43M 315,000 +315,000 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.38M 302,211 +4,498 +2%
Morgan Stanley
7
Morgan Stanley
New York
$929K 204,199 +91,131 +81%
CL
8
CPWM LLC
Washington
$778K 171,049 +171,049 New
SO
9
STRS Ohio
Ohio
$574K 126,200 -32,500 -20%
Deutsche Bank
10
Deutsche Bank
Germany
$572K 126,041 +4,823 +4%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$569K 125,000 – –
CAM
12
ClariVest Asset Management
California
$558K 122,619 +2,900 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$454K 99,697 -7,512 -7%
Renaissance Technologies
14
Renaissance Technologies
New York
$433K 95,100 +45,200 +91%
SIM
15
Spark Investment Management
New York
$430K 94,700 -20,500 -18%
TCIM
16
TIAA CREF Investment Management
New York
$430K 94,433 – –
HAG
17
HighPoint Advisor Group
Illinois
$393K 21,777 -11,473 -35%
TA
18
Teachers Advisors
New York
$292K 64,228 – –
Wells Fargo
19
Wells Fargo
California
$278K 60,987 +13,862 +29%
PPA
20
Parametric Portfolio Associates
Washington
$271K 59,510 +1,531 +3%
Charles Schwab
21
Charles Schwab
California
$259K 56,900 – –
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$228K 50,170 -40,000 -44%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$228K 50,178 -2,097 -4%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$228K 50,214 +50,214 New
Macquarie Group
25
Macquarie Group
Australia
$213K 46,882 +42,682 +1,016%
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