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Fortress Biotech
FBIO

Overview Fund Activity

65 hedge funds and large institutions have $22.9M invested in Fortress Biotech in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
13
Closed
9
Calls
$45K
Puts
$26K
Net Calls
+$19K
Net Calls Change
-$131K

Top Buyers

1
GPCM
1
Granite Point Capital Management
Massachusetts
$1.43M
2
HCM
2
Highbridge Capital Management
New York
$603K
3
BlackRock
3
BlackRock
New York
$5.67M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$460K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$396K

Top Sellers

1
OM
1
Opaleye Management
Massachusetts
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Walleye Trading
4
Walleye Trading
New York
$0
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$5.67M 1,903,033 +117,290 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.64M 1,221,648 +15,789 +1%
State Street
3
State Street
Massachusetts
$1.52M 511,159 +10,891 +2%
GPCM
4
Granite Point Capital Management
Massachusetts
$1.43M 480,000 +480,000 New
Northern Trust
5
Northern Trust
Illinois
$1.13M 377,846 -29,290 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$963K 323,288 +21,077 +7%
Morgan Stanley
7
Morgan Stanley
New York
$798K 267,599 +63,400 +31%
HCM
8
Highbridge Capital Management
New York
$603K 202,383 +202,383 New
SO
9
STRS Ohio
Ohio
$602K 202,100 +75,900 +60%
Deutsche Bank
10
Deutsche Bank
Germany
$542K 181,980 +55,939 +44%
CL
11
CPWM LLC
Washington
$510K 171,049 – –
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$460K 154,323 +104,109 +207%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$396K 132,734 +82,564 +165%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$373K 125,000 – –
CAM
15
ClariVest Asset Management
California
$369K 123,719 +1,100 +0.9%
Renaissance Technologies
16
Renaissance Technologies
New York
$350K 117,298 +22,198 +23%
SIM
17
Spark Investment Management
New York
$313K 105,300 +10,600 +11%
HAG
18
HighPoint Advisor Group
Illinois
$301K 21,867 +90 +0.4%
Macquarie Group
19
Macquarie Group
Australia
$292K 97,982 +51,100 +109%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$274K 91,994 -7,703 -8%
TCIM
21
TIAA CREF Investment Management
New York
$222K 74,509 -19,924 -21%
TA
22
Teachers Advisors
New York
$206K 69,179 +4,951 +8%
Charles Schwab
23
Charles Schwab
California
$170K 56,900 – –
PPA
24
Parametric Portfolio Associates
Washington
$169K 56,727 -2,783 -5%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$165K 55,120 +33,224 +152%
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