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Fortress Biotech

82 hedge funds and large institutions have $81.1M invested in Fortress Biotech in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

4% more funds holding

Funds holding: 7982 (+3)

6% more call options, than puts

Call options by funds: $688K | Put options by funds: $647K

0.17% more ownership

Funds ownership: 2%2.16% (+0.17%)

17% less capital invested

Capital invested by funds: $97.5M → $81.1M (-$16.4M)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
23
Closed
11
Calls
$688K
Puts
$647K
Net Calls
+$41K
Net Calls Change
-$328K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$22.7M +$2.81M +63,014 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.2M +$878K +19,680 +5%
BlackRock
3
BlackRock
New York
$11.9M +$345K +7,727 +2%
OM
4
Opaleye Management
Massachusetts
$9.38M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.37M -$40.4K -905 -1%
State Street
6
State Street
Massachusetts
$3.11M -$2.32K -52 -0.1%
SAM
7
Shikiar Asset Management
New York
$1.78M +$47.6K +1,067 +2%
Northern Trust
8
Northern Trust
Illinois
$1.71M +$43K +964 +2%
CL
9
CPWM LLC
Washington
$1.66M
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$1.1M +$1.31M +29,282 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$610K +$11.3K +254 +2%
Goldman Sachs
12
Goldman Sachs
New York
$579K -$10.3K -230 -1%
Wells Fargo
13
Wells Fargo
California
$569K +$505K +11,319 +293%
Morgan Stanley
14
Morgan Stanley
New York
$536K -$207K -4,648 -25%
Charles Schwab
15
Charles Schwab
California
$467K
KAS
16
Kestra Advisory Services
Texas
$427K +$178 +4 +0%
N
17
Nuveen
North Carolina
$416K -$56.8K -1,273 -10%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$394K +$469K +10,523 New
Bank of America
19
Bank of America
North Carolina
$326K +$64.8K +1,453 +20%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$325K +$387K +8,675 New
AA
21
ALPS Advisors
Colorado
$288K -$22.3K -501 -6%
BRWA
22
B. Riley Wealth Advisors
Florida
$279K +$173K +3,880 +109%
PCM
23
Perkins Capital Management
Minnesota
$257K -$77.3K -1,733 -20%
Macquarie Group
24
Macquarie Group
Australia
$250K
Renaissance Technologies
25
Renaissance Technologies
New York
$249K +$296K +6,643 New

FBIO Hedge Fund Activity: Q4 2021 in Review

82 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q4 2021, worth a combined $81.1M — down 17% from $97.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FBIO positions and 11 closed out — a net gain of 4 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $2.81M. The largest seller was Two Sigma Advisers, cutting an estimated $711K.

  • 82 institutional investors held Fortress Biotech (FBIO) as of Q4 2021, up from 79 in Q3 2021.
  • Funds reported $81.1M of Fortress Biotech stock for Q4 2021, down 17% quarter-over-quarter.
  • 15 funds opened new Fortress Biotech positions in Q4 2021 and 11 closed out, a net change of +4 holders.
  • The largest Fortress Biotech buyer in Q4 2021 was Nantahala Capital Management, an estimated $2.81M added.
  • The largest Fortress Biotech seller in Q4 2021 was Two Sigma Advisers, an estimated $711K sold.

Based on aggregated 13F filings for Q4 2021.