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Fortress Biotech

85 hedge funds and large institutions have $110M invested in Fortress Biotech in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $101M → $110M (+$9.15M)

0.05% less ownership

Funds ownership: 2.27%2.23% (-0.05%)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

2% less funds holding

Funds holding: 8785 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
1.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
27
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$30.4M -$294K -5,214 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.2M +$2.16M +38,356 +13%
BlackRock
3
BlackRock
New York
$17.1M +$516K +9,139 +3%
OM
4
Opaleye Management
Massachusetts
$13.7M -$47K -834 -0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.13M +$894K +15,850 +25%
State Street
6
State Street
Massachusetts
$3.91M -$205K -3,635 -5%
Northern Trust
7
Northern Trust
Illinois
$2.54M -$98.3K -1,743 -4%
SAM
8
Shikiar Asset Management
New York
$2.03M +$61.3K +1,087 +3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.76M -$775K -13,743 -29%
CL
10
CPWM LLC
Washington
$1.75M -$41.4K -733 -2%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$931K +$13.5K +240 +1%
N
12
Nuveen
North Carolina
$930K +$16.8K +297 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$811K -$89.1K -1,580 -9%
Goldman Sachs
14
Goldman Sachs
New York
$796K +$378K +6,707 +80%
Prudential Financial
15
Prudential Financial
New Jersey
$653K +$481K +8,533 +225%
Charles Schwab
16
Charles Schwab
California
$603K +$1.92K +34 +0.3%
AA
17
ALPS Advisors
Colorado
$598K +$45K +797 +8%
KAS
18
Kestra Advisory Services
Texas
$596K -$48.7K -863 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$577K +$25.3K +449 +4%
Man Group
20
Man Group
United Kingdom
$558K +$302K +5,362 +103%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$507K -$36.4K -645 -6%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$451K
PCM
23
Perkins Capital Management
Minnesota
$449K +$479K +8,489 New
Two Sigma Investments
24
Two Sigma Investments
New York
$383K -$1.68M -29,704 -80%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$357K