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Fortress Biotech

54 hedge funds and large institutions have $23.4M invested in Fortress Biotech in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more call options, than puts

Call options by funds: $14K | Put options by funds: $2K

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

30% more capital invested

Capital invested by funds: $18M → $23.4M (+$5.4M)

10% more funds holding

Funds holding: 4954 (+5)

0.04% more ownership

Funds ownership: 1.69%1.73% (+0.04%)

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
9
Closed
5
Calls
$14K
Puts
$2K
Net Calls
+$12K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$5.67M -$834K -70,012 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.29M +$104K +8,713 +3%
OM
3
Opaleye Management
Massachusetts
$3.75M +$2M +168,240 +123%
JFG
4
Jefferies Financial Group
New York
$2.34M -$1.15M -96,667 -34%
PCM
5
Perkins Capital Management
Minnesota
$1.16M +$474K +39,767 +73%
BlackRock
6
BlackRock
New York
$1.15M -$3.05K -256 -0.3%
SAM
7
Shikiar Asset Management
New York
$959K +$928K +77,933 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$837K +$209K +17,578 +35%
Corient Private Wealth
9
Corient Private Wealth
Florida
$750K +$97.5K +8,186 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$573K +$15.9K +1,337 +3%
State Street
11
State Street
Massachusetts
$246K
Renaissance Technologies
12
Renaissance Technologies
New York
$207K +$7.3K +613 +4%
BRWA
13
B. Riley Wealth Advisors
Florida
$149K +$13.3K +1,120 +10%
Morgan Stanley
14
Morgan Stanley
New York
$145K +$54.9K +4,609 +64%
Goldman Sachs
15
Goldman Sachs
New York
$137K +$2.64K +222 +2%
Northern Trust
16
Northern Trust
Illinois
$123K +$13.1K +1,098 +12%
Millennium Management
17
Millennium Management
New York
$95K -$114K -9,535 -55%
KAS
18
Kestra Advisory Services
Texas
$91K -$35.5K -2,980 -29%
1WM
19
1900 Wealth Management
Texas
$85.2K
Macquarie Group
20
Macquarie Group
Australia
$82K
HighTower Advisors
21
HighTower Advisors
Illinois
$69K +$33.5K +2,813 +99%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$68.7K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$63.7K
Wells Fargo
24
Wells Fargo
California
$51.9K +$12.5K +1,052 +33%
RJA
25
Raymond James & Associates
Florida
$36.5K