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Fortress Biotech

49 hedge funds and large institutions have $11.9M invested in Fortress Biotech in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more capital invested

Capital invested by funds: $6.44M → $11.9M (+$5.44M)

0.13% less ownership

Funds ownership: 0.84%0.71% (-0.13%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

20% less funds holding

Funds holding: 6149 (-12)

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $25K

Holders
49
Holders Change
-12
Holders Change %
-19.67%
% of All Funds
1.06%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
15
Closed
14
Calls
Puts
$25K
Net Calls
-$25K
Net Calls Change
-$24K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.29M -$56.2K -2,145 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.27M +$329K +12,550 +17%
State Street
3
State Street
Massachusetts
$1.02M +$28.4K +1,084 +3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$885K +$206K +7,845 +31%
Northern Trust
5
Northern Trust
Illinois
$795K +$101K +3,837 +15%
SO
6
STRS Ohio
Ohio
$493K -$188K -7,153 -28%
OPPM
7
Opus Point Partners Management
New York
$417K
CL
8
CPWM LLC
Washington
$340K +$35K +1,333 +12%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$273K -$12.3K -468 -4%
HAG
10
HighPoint Advisor Group
Illinois
$258K -$20.7K -789 -34%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$224K -$306K -11,673 -58%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$223K
Bank of New York Mellon
13
Bank of New York Mellon
New York
$163K -$787 -30 -0.5%
Charles Schwab
14
Charles Schwab
California
$135K +$32.8K +1,251 +33%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$93K
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
$89K
BRWA
17
B. Riley Wealth Advisors
Florida
$88K +$15.3K +583 +18%
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$84K +$19.1K +727 +30%
PSG
19
Planning Solutions Group
Maryland
$82K
Deutsche Bank
20
Deutsche Bank
Germany
$81K -$282K -10,745 -78%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$79K -$1.47K -56 -2%
SAM
22
Shikiar Asset Management
New York
$58K
HighTower Advisors
23
HighTower Advisors
Illinois
$55K
Morgan Stanley
24
Morgan Stanley
New York
$50K -$107K -4,099 -69%
AIG
25
American International Group
New York
$41K +$420 +16 +1%

FBIO Hedge Fund Activity: Q1 2019 in Review

49 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q1 2019, worth a combined $11.9M — up 84% from $6.44M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FBIO and 3 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 13 added.

The largest buyer was Vanguard Group, adding an estimated $329K. The largest seller was Jacobs Levy Equity Management, cutting an estimated $306K.

  • 49 institutional investors held Fortress Biotech (FBIO) as of Q1 2019, down from 61 in Q4 2018.
  • Funds reported $11.9M of Fortress Biotech stock for Q1 2019, up 84% quarter-over-quarter.
  • 3 funds opened new Fortress Biotech positions in Q1 2019 and 14 closed out, a net change of -11 holders.
  • The largest Fortress Biotech buyer in Q1 2019 was Vanguard Group, an estimated $329K added.
  • The largest Fortress Biotech seller in Q1 2019 was Jacobs Levy Equity Management, an estimated $306K sold.

Based on aggregated 13F filings for Q1 2019.