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Fortress Biotech

79 hedge funds and large institutions have $48.3M invested in Fortress Biotech in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 2.16%2.27% (+0.11%)

4% less funds holding

Funds holding: 8279 (-3)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

24% less call options, than puts

Call options by funds: $159K | Put options by funds: $208K

40% less capital invested

Capital invested by funds: $81.1M → $48.3M (-$32.8M)

Holders
79
Holders Change
-3
Holders Change %
-3.66%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
28
Closed
10
Calls
$159K
Puts
$208K
Net Calls
-$49K
Net Calls Change
-$90K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$12M -$444K -16,232 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.72M -$28.7K -1,049 -0.3%
BlackRock
3
BlackRock
New York
$6.42M -$104K -3,792 -1%
OM
4
Opaleye Management
Massachusetts
$5.1M
TCM
5
Tang Capital Management
California
$3.2M +$4.29M +156,667 New
State Street
6
State Street
Massachusetts
$1.76M +$90.1K +3,291 +4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.73M -$138K -5,032 -6%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.5M +$1.83M +66,777 +1,005%
SAM
9
Shikiar Asset Management
New York
$976K +$13.2K +483 +1%
CL
10
CPWM LLC
Washington
$901K +$269K +9,833 +29%
Northern Trust
11
Northern Trust
Illinois
$899K -$40.9K -1,494 -3%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$597K -$602 -22 -0.1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$575K +$487K +17,790 +169%
Goldman Sachs
14
Goldman Sachs
New York
$344K +$39.2K +1,433 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$343K +$14.3K +523 +3%
Wells Fargo
16
Wells Fargo
California
$305K -$6.6K -241 -2%
GCP
17
GSA Capital Partners
United Kingdom
$277K +$372K +13,574 New
Charles Schwab
18
Charles Schwab
California
$272K +$23.7K +864 +7%
N
19
Nuveen
North Carolina
$243K +$931 +34 +0.3%
Citadel Advisors
20
Citadel Advisors
Florida
$222K +$142K +5,199 +91%
KAS
21
Kestra Advisory Services
Texas
$218K -$18.8K -685 -6%
Morgan Stanley
22
Morgan Stanley
New York
$211K -$107K -3,921 -27%
Allspring Global Investments
23
Allspring Global Investments
North Carolina
$199K +$29.6K +1,081 +12%
BRWA
24
B. Riley Wealth Advisors
Florida
$198K +$62K +2,266 +30%
Millennium Management
25
Millennium Management
New York
$178K +$239K +8,719 New

FBIO Hedge Fund Activity: Q1 2022 in Review

79 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q1 2022, worth a combined $48.3M — down 40% from $81.1M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FBIO and 8 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Tang Capital Management, opening a new position worth an estimated $4.29M. The largest seller was Nantahala Capital Management, cutting an estimated $444K.

  • 79 institutional investors held Fortress Biotech (FBIO) as of Q1 2022, down from 82 in Q4 2021.
  • Funds reported $48.3M of Fortress Biotech stock for Q1 2022, down 40% quarter-over-quarter.
  • 8 funds opened new Fortress Biotech positions in Q1 2022 and 10 closed out, a net change of -2 holders.
  • The largest Fortress Biotech buyer in Q1 2022 was Tang Capital Management, an estimated $4.29M added.
  • The largest Fortress Biotech seller in Q1 2022 was Nantahala Capital Management, an estimated $444K sold.

Based on aggregated 13F filings for Q1 2022.