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Fortress Biotech

64 hedge funds and large institutions have $25.8M invested in Fortress Biotech in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% less ownership

Funds ownership: 1.91%1.86% (-0.05%)

0% less capital invested

Capital invested by funds: $25.9M → $25.8M (-$58.9K)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

3% less funds holding

Funds holding: 6664 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
16
Reduced
17
Closed
9
Calls
$87K
Puts
Net Calls
+$87K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$7.11M -$495K -33,040 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.39M -$26.9K -1,794 -0.5%
TCM
3
Tang Capital Management
California
$3.61M +$850K +56,779 +25%
OM
4
Opaleye Management
Massachusetts
$2.58M -$248K -16,546 -8%
BlackRock
5
BlackRock
New York
$1.21M -$8.24K -550 -0.6%
OMC
6
Oasis Management Company
Cayman Islands
$847K
SAM
7
Shikiar Asset Management
New York
$724K +$41.4K +2,767 +5%
PCM
8
Perkins Capital Management
Minnesota
$682K +$31.5K +2,101 +4%
CL
9
CPWM LLC
Washington
$656K -$19.5K -1,300 -2%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$650K +$77.9K +5,200 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$584K +$2.23K +149 +0.3%
Renaissance Technologies
12
Renaissance Technologies
New York
$379K -$124K -8,300 -22%
Millennium Management
13
Millennium Management
New York
$273K -$558K -37,264 -64%
State Street
14
State Street
Massachusetts
$272K
E
15
Ergoteles
New York
$188K -$125K -8,364 -36%
BRWA
16
B. Riley Wealth Advisors
Florida
$142K +$5.99K +400 +4%
Goldman Sachs
17
Goldman Sachs
New York
$141K -$22.9K -1,531 -12%
KAS
18
Kestra Advisory Services
Texas
$135K +$1.44K +96 +0.9%
Northern Trust
19
Northern Trust
Illinois
$120K -$150 -10 -0.1%
Macquarie Group
20
Macquarie Group
Australia
$86K
1WM
21
1900 Wealth Management
Texas
$86K +$99.8K +6,667 New
PAM
22
PVG Asset Management
Colorado
$82.1K +$95.3K +6,367 New
Morgan Stanley
23
Morgan Stanley
New York
$79K -$73.5K -4,911 -44%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$72K -$6.45K -431 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$67K