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Fortress Biotech

66 hedge funds and large institutions have $25.9M invested in Fortress Biotech in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

519% more call options, than puts

Call options by funds: $99K | Put options by funds: $16K

0.36% less ownership

Funds ownership: 2.27%1.91% (-0.36%)

16% less funds holding

Funds holding: 7966 (-13)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

46% less capital invested

Capital invested by funds: $48.3M → $25.9M (-$22.4M)

Holders
66
Holders Change
-13
Holders Change %
-16.46%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
16
Reduced
23
Closed
26
Calls
$99K
Puts
$16K
Net Calls
+$83K
Net Calls Change
+$132K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$7.36M -$82.9K -5,592 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.31M -$536K -36,189 -10%
TCM
3
Tang Capital Management
California
$2.81M +$981K +66,186 +42%
OM
4
Opaleye Management
Massachusetts
$2.73M -$497K -33,521 -13%
BlackRock
5
BlackRock
New York
$1.19M -$3.26M -220,103 -70%
OMC
6
Oasis Management Company
Cayman Islands
$827K +$973K +65,681 New
Millennium Management
7
Millennium Management
New York
$736K +$736K +49,694 +570%
SAM
8
Shikiar Asset Management
New York
$672K +$81.3K +5,483 +11%
CL
9
CPWM LLC
Washington
$657K +$118K +7,967 +18%
PCM
10
Perkins Capital Management
Minnesota
$639K +$650K +43,879 +640%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$571K +$253K +17,058 +60%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$569K -$587K -39,640 -47%
Renaissance Technologies
13
Renaissance Technologies
New York
$475K -$530K -35,747 -49%
E
14
Ergoteles
New York
$289K +$340K +22,953 New
State Street
15
State Street
Massachusetts
$266K -$965K -65,106 -76%
Citadel Advisors
16
Citadel Advisors
Florida
$199K +$72.1K +4,868 +45%
Goldman Sachs
17
Goldman Sachs
New York
$157K -$65.6K -4,424 -26%
Morgan Stanley
18
Morgan Stanley
New York
$139K +$10.3K +696 +7%
BRWA
19
B. Riley Wealth Advisors
Florida
$134K +$13.1K +884 +9%
KAS
20
Kestra Advisory Services
Texas
$131K -$4.39K -296 -3%
Northern Trust
21
Northern Trust
Illinois
$116K -$516K -34,787 -79%
Macquarie Group
22
Macquarie Group
Australia
$84K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$79K +$29.8K +2,009 +47%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$76K +$6.13K +414 +7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$66K -$172K -11,595 -69%

FBIO Hedge Fund Activity: Q2 2022 in Review

66 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q2 2022, worth a combined $25.9M — down 46% from $48.3M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FBIO and 15 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 16 added.

The largest buyer was Tang Capital Management, adding an estimated $981K. The largest seller was BlackRock, cutting an estimated $3.26M.

  • 66 institutional investors held Fortress Biotech (FBIO) as of Q2 2022, down from 79 in Q1 2022.
  • Funds reported $25.9M of Fortress Biotech stock for Q2 2022, down 46% quarter-over-quarter.
  • 15 funds opened new Fortress Biotech positions in Q2 2022 and 26 closed out, a net change of -11 holders.
  • The largest Fortress Biotech buyer in Q2 2022 was Tang Capital Management, an estimated $981K added.
  • The largest Fortress Biotech seller in Q2 2022 was BlackRock, an estimated $3.26M sold.

Based on aggregated 13F filings for Q2 2022.