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Fortress Biotech

55 hedge funds and large institutions have $17.4M invested in Fortress Biotech in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 5455 (+1)

0.14% more ownership

Funds ownership: 0.65%0.78% (+0.14%)

5% less capital invested

Capital invested by funds: $18.4M → $17.4M (-$959K)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
18
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$3.46M +$3.15M +94,773 +349%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.4M +$308K +9,270 +8%
BlackRock
3
BlackRock
New York
$1.02M -$2.92K -88 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$944K +$291K +8,760 +36%
Millennium Management
5
Millennium Management
New York
$832K +$389K +11,705 +66%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$830K +$411K +12,386 +73%
CL
7
CPWM LLC
Washington
$768K
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$684K +$560K +16,880 +233%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$654K -$7.37K -222 -1%
SAM
10
Shikiar Asset Management
New York
$634K +$53.1K +1,600 +8%
6CM
11
683 Capital Management
New York
$379K -$172K -5,191 -28%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$366K +$124K +3,722 +41%
FIA
13
FNY Investment Advisers
New York
$330K -$55.3K -1,666 -12%
CS
14
Credit Suisse
Switzerland
$320K +$125K +3,751 +50%
Goldman Sachs
15
Goldman Sachs
New York
$307K +$274K +8,244 +319%
Northern Trust
16
Northern Trust
Illinois
$259K +$60.8K +1,831 +25%
Macquarie Group
17
Macquarie Group
Australia
$189K
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$184K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$179K -$66.8K -2,013 -24%
BRWA
20
B. Riley Wealth Advisors
Florida
$157K +$33.7K +1,016 +22%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$152K -$2.02K -61 -1%
OAM
22
Oxford Asset Management
United Kingdom
$133K -$385K -11,594 -71%
Jane Street
23
Jane Street
New York
$117K +$137K +4,123 New
State Street
24
State Street
Massachusetts
$107K
Bank of America
25
Bank of America
North Carolina
$103K +$102K +3,078 +563%

FBIO Hedge Fund Activity: Q1 2020 in Review

55 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q1 2020, worth a combined $17.4M — down 5.2% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FBIO positions and 9 closed out — a net gain of 3 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $3.15M. The largest seller was Oxford Asset Management, cutting an estimated $385K.

  • 55 institutional investors held Fortress Biotech (FBIO) as of Q1 2020, up from 54 in Q4 2019.
  • Funds reported $17.4M of Fortress Biotech stock for Q1 2020, down 5.2% quarter-over-quarter.
  • 12 funds opened new Fortress Biotech positions in Q1 2020 and 9 closed out, a net change of +3 holders.
  • The largest Fortress Biotech buyer in Q1 2020 was Nantahala Capital Management, an estimated $3.15M added.
  • The largest Fortress Biotech seller in Q1 2020 was Oxford Asset Management, an estimated $385K sold.

Based on aggregated 13F filings for Q1 2020.