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Fortress Biotech

79 hedge funds and large institutions have $97.5M invested in Fortress Biotech in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $1.01M | Put options by funds: $642K

27% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 22

0.06% less ownership

Funds ownership: 2.06%2% (-0.06%)

6% less funds holding

Funds holding: 8479 (-5)

9% less capital invested

Capital invested by funds: $107M → $97.5M (-$9.52M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
79
Holders Change
-5
Holders Change %
-5.95%
% of All Funds
1.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
28
Reduced
22
Closed
14
Calls
$1.01M
Puts
$642K
Net Calls
+$369K
Net Calls Change
-$200K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$26.2M +$1.99M +40,775 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$17.4M +$72.7K +1,489 +0.4%
BlackRock
3
BlackRock
New York
$15M -$28.8K -589 -0.2%
OM
4
Opaleye Management
Massachusetts
$12.1M -$407K -8,333 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.38M +$154K +3,159 +4%
State Street
6
State Street
Massachusetts
$4.01M -$12.4K -255 -0.3%
SAM
7
Shikiar Asset Management
New York
$2.24M +$130K +2,663 +6%
Northern Trust
8
Northern Trust
Illinois
$2.15M -$160K -3,272 -7%
CL
9
CPWM LLC
Washington
$1.66M +$11.4K +234 +0.7%
Morgan Stanley
10
Morgan Stanley
New York
$914K +$55.4K +1,134 +6%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$896K +$388K +7,946 +75%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$774K +$46.8K +958 +6%
Goldman Sachs
13
Goldman Sachs
New York
$757K +$153K +3,143 +25%
Prudential Financial
14
Prudential Financial
New Jersey
$657K -$94.5K -1,935 -12%
N
15
Nuveen
North Carolina
$637K -$172K -3,524 -22%
GCP
16
GSA Capital Partners
United Kingdom
$603K +$114K +2,342 +23%
Charles Schwab
17
Charles Schwab
California
$601K +$28.6K +586 +5%
KAS
18
Kestra Advisory Services
Texas
$550K +$16.3K +333 +3%
PCM
19
Perkins Capital Management
Minnesota
$415K
AA
20
ALPS Advisors
Colorado
$395K -$17.5K -358 -4%
Bank of America
21
Bank of America
North Carolina
$349K +$6.59K +135 +2%
Man Group
22
Man Group
United Kingdom
$335K -$60.9K -1,247 -15%
Macquarie Group
23
Macquarie Group
Australia
$322K
Two Sigma Investments
24
Two Sigma Investments
New York
$287K +$34.9K +715 +14%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$195K +$8.01K +164 +4%