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Fortress Biotech

42 hedge funds and large institutions have $14.1M invested in Fortress Biotech in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more capital invested

Capital invested by funds: $7.2M → $14.1M (+$6.9M)

74% more call options, than puts

Call options by funds: $174K | Put options by funds: $100K

30.48% more ownership

Funds ownership: 1.13%31.61% (+30%)

8% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 13

13% less funds holding

Funds holding: 4842 (-6)

33% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 18

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
14
Reduced
13
Closed
18
Calls
$174K
Puts
$100K
Net Calls
+$74K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
CH
1
CVI Holdings
Delaware
$2.3M +$2.02M +764,549 New
RA
2
Rosalind Advisors
Ontario, Canada
$1.83M +$1.61M +607,797 New
AC
3
Armistice Capital
New York
$1.79M +$1.58M +596,000 New
ACM
4
Altium Capital Management
New York
$1.22M +$1.07M +405,122 New
NCM
5
Nantahala Capital Management
Connecticut
$1.12M -$75.8K -28,652 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.07M +$8.79K +3,323 +0.9%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$985K +$865K +327,235 New
SAM
8
Shikiar Asset Management
New York
$550K +$282K +106,769 +140%
PAM
9
PVG Asset Management
Colorado
$396K +$348K +131,490 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$390K +$155K +58,486 +82%
Corient Private Wealth
11
Corient Private Wealth
Florida
$324K +$281K +106,325 +7,976%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$285K -$21.1K -7,984 -8%
BRWA
13
B. Riley Wealth Advisors
Florida
$259K +$202K +76,328 +791%
BlackRock
14
BlackRock
New York
$226K -$5 -2 -0%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$188K +$165K +62,362 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$171K -$8.8K -3,328 -6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$160K +$134K +50,857 +2,314%
Osaic Holdings
18
Osaic Holdings
Arizona
$119K +$102K +38,592 +4,689%
CL
19
Choreo LLC
Illinois
$109K +$95.8K +36,250 New
Jane Street
20
Jane Street
New York
$84.8K +$63.9K +24,171 +606%
Renaissance Technologies
21
Renaissance Technologies
New York
$78K +$11.3K +4,292 +20%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$73K +$49.3K +18,653 +334%
WMP
23
Wealth Management Partners
Arizona
$60.2K +$52.9K +20,000 New
State Street
24
State Street
Massachusetts
$55.6K -$5 -2 -0%
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$40.5K +$35.5K +13,439 New

FBIO Hedge Fund Activity: Q4 2023 in Review

42 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q4 2023, worth a combined $14.1M — up 96% from $7.2M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FBIO and 12 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 14 added.

The largest buyer was CVI Holdings, opening a new position worth an estimated $2.02M. The largest seller was Opaleye Management, exiting entirely with an estimated $581K sold.

  • 42 institutional investors held Fortress Biotech (FBIO) as of Q4 2023, down from 48 in Q3 2023.
  • Funds reported $14.1M of Fortress Biotech stock for Q4 2023, up 96% quarter-over-quarter.
  • 12 funds opened new Fortress Biotech positions in Q4 2023 and 18 closed out, a net change of -6 holders.
  • The largest Fortress Biotech buyer in Q4 2023 was CVI Holdings, an estimated $2.02M added.
  • The largest Fortress Biotech seller in Q4 2023 was Opaleye Management, an estimated $581K sold.

Based on aggregated 13F filings for Q4 2023.