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Fortress Biotech

48 hedge funds and large institutions have $7.2M invested in Fortress Biotech in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,400% more call options, than puts

Call options by funds: $35K | Put options by funds: $1K

0% more funds holding

Funds holding: 4848 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0.07% less ownership

Funds ownership: 1.2%1.13% (-0.07%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

46% less capital invested

Capital invested by funds: $13.3M → $7.2M (-$6.08M)

Holders
48
Holders Change
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
13
Closed
8
Calls
$35K
Puts
$1K
Net Calls
+$34K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$1.75M -$170K -24,833 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.53M +$2.79K +406 +0.1%
Goldman Sachs
3
Goldman Sachs
New York
$711K +$240 +35 +0.3%
OM
4
Opaleye Management
Massachusetts
$581K -$599K -87,334 -40%
Wealth Enhancement Advisory Services
5
Wealth Enhancement Advisory Services
Minnesota
$448K +$705K +102,800 New
PCM
6
Perkins Capital Management
Minnesota
$408K -$5.71K -833 -0.9%
SAM
7
Shikiar Asset Management
New York
$333K -$8.69K -1,266 -2%
BlackRock
8
BlackRock
New York
$326K -$46.8K -6,822 -8%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$311K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$261K +$18.8K +2,735 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$94K +$43.5K +6,347 +42%
State Street
12
State Street
Massachusetts
$80.4K -$4.23K -617 -3%
Wells Fargo
13
Wells Fargo
California
$45.6K +$35.8K +5,222 +99%
Northern Trust
14
Northern Trust
Illinois
$43.6K
BRWA
15
B. Riley Wealth Advisors
Florida
$42K -$13.8K -2,006 -17%
Macquarie Group
16
Macquarie Group
Australia
$29K
Fidelity Investments
17
Fidelity Investments
Massachusetts
$24.3K -$89 -13 -0.2%
BWM
18
Bulltick Wealth Management
Florida
$20.3K +$32K +4,667 New
Morgan Stanley
19
Morgan Stanley
New York
$20.1K -$47.9K -6,981 -60%
Jane Street
20
Jane Street
New York
$17.4K +$27.4K +3,988 New
AWA
21
Arete Wealth Advisors
Illinois
$15.3K
KAS
22
Kestra Advisory Services
Texas
$12.9K -$25.2K -3,670 -55%
LPL Financial
23
LPL Financial
California
$10.7K +$16.9K +2,467 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$10K +$6.53K +952 +76%
TRCT
25
Tower Research Capital (TRC)
New York
$9.09K +$3.47K +506 +32%

FBIO Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q3 2023, worth a combined $7.2M — down 46% from $13.3M a quarter earlier.

Fund positioning in FBIO was balanced in Q3 2023: 8 funds opened new positions, 8 closed out, 10 added to existing stakes and 13 trimmed.

The largest buyer was Wealth Enhancement Advisory Services, opening a new position worth an estimated $705K. The largest seller was Opaleye Management, cutting an estimated $599K.

  • 48 institutional investors held Fortress Biotech (FBIO) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $7.2M of Fortress Biotech stock for Q3 2023, down 46% quarter-over-quarter.
  • 8 funds opened new Fortress Biotech positions in Q3 2023 and 8 closed out, a net change of 0 holders.
  • The largest Fortress Biotech buyer in Q3 2023 was Wealth Enhancement Advisory Services, an estimated $705K added.
  • The largest Fortress Biotech seller in Q3 2023 was Opaleye Management, an estimated $599K sold.

Based on aggregated 13F filings for Q3 2023.