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Fortress Biotech

73 hedge funds and large institutions have $60.6M invested in Fortress Biotech in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 20 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

247% more capital invested

Capital invested by funds: $17.4M → $60.6M (+$43.1M)

233% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 6

190% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 10

33% more funds holding

Funds holding: 5573 (+18)

1.04% more ownership

Funds ownership: 0.78%1.83% (+1%)

Holders
73
Holders Change
+18
Holders Change %
+32.73%
% of All Funds
1.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
20
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$11.9M +$6.43M +173,076 +142%
BlackRock
2
BlackRock
New York
$10.7M +$8.55M +230,154 +641%
OM
3
Opaleye Management
Massachusetts
$10.3M +$9.48M +255,333 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.03M +$1.12M +30,137 +25%
State Street
5
State Street
Massachusetts
$2.4M +$2.08M +55,930 +1,484%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.02M +$1.01M +27,187 +118%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$1.93M +$697K +18,777 +64%
Northern Trust
8
Northern Trust
Illinois
$1.88M +$1.4M +37,757 +414%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.62M +$259K +6,967 +21%
Millennium Management
10
Millennium Management
New York
$1.16M -$14.5K -391 -1%
CL
11
CPWM LLC
Washington
$1.09M
SAM
12
Shikiar Asset Management
New York
$926K +$24.7K +666 +3%
N
13
Nuveen
North Carolina
$746K +$689K +18,548 New
PAM
14
Panagora Asset Management
Massachusetts
$710K +$656K +17,665 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$562K +$320K +8,604 +160%
Two Sigma Investments
16
Two Sigma Investments
New York
$540K +$499K +13,424 New
6CM
17
683 Capital Management
New York
$536K
FIA
18
FNY Investment Advisers
New York
$469K
Charles Schwab
19
Charles Schwab
California
$416K +$384K +10,345 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$377K +$108K +2,899 +45%
Jane Street
21
Jane Street
New York
$326K +$148K +3,979 +97%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$315K +$56.2K +1,513 +24%
Macquarie Group
23
Macquarie Group
Australia
$268K
Wells Fargo
24
Wells Fargo
California
$258K +$237K +6,394 +33,653%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$235K +$217K +5,836 New