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Fortress Biotech

40 hedge funds and large institutions have $5.61M invested in Fortress Biotech in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $163K | Put options by funds: $46K

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

5% less funds holding

Funds holding: 4240 (-2)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

15.66% less ownership

Funds ownership: 31.61%15.95% (-16%)

60% less capital invested

Capital invested by funds: $14.1M → $5.61M (-$8.49M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
13
Reduced
10
Closed
9
Calls
$163K
Puts
$46K
Net Calls
+$117K
Net Calls Change
+$43K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Rosalind Advisors
Ontario, Canada
$1.22M
Vanguard Group
2
Vanguard Group
Pennsylvania
$959K +$250K +125,447 +35%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$582K +$322K +161,870 +124%
NCM
4
Nantahala Capital Management
Connecticut
$556K -$188K -94,410 -25%
SAM
5
Shikiar Asset Management
New York
$446K +$79.6K +40,000 +22%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$227K +$113K +56,618 +100%
GCP
7
GSA Capital Partners
United Kingdom
$215K +$213K +107,276 New
Corient Private Wealth
8
Corient Private Wealth
Florida
$211K -$4.64K -2,332 -2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$161K +$36.2K +18,175 +29%
BlackRock
10
BlackRock
New York
$150K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$123K +$17.2K +8,662 +16%
Wealth Enhancement Advisory Services
12
Wealth Enhancement Advisory Services
Minnesota
$102K -$87.3K -43,880 -46%
Northern Trust
13
Northern Trust
Illinois
$92.4K +$72K +36,191 +362%
MA
14
MYDA Advisors
New York
$74K +$73.6K +37,000 New
CL
15
Choreo LLC
Illinois
$72.5K
Fidelity Investments
16
Fidelity Investments
Massachusetts
$48.4K -$40 -20 -0.1%
FAIM
17
Financial Advocates Investment Management
Washington
$44.1K +$43.9K +22,039 New
BRWA
18
B. Riley Wealth Advisors
Florida
$42K +$117K +58,725 +68%
IWC
19
Integrated Wealth Concepts
Massachusetts
$40.1K +$19.9K +10,000 +99%
State Street
20
State Street
Massachusetts
$36.9K
Wells Fargo
21
Wells Fargo
California
$35K +$34K +17,096 +4,295%
PI
22
PFG Investments
New York
$32.6K +$32.4K +16,291 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$31.5K +$4.61K +2,315 +17%
VF
24
Virtu Financial
New York
$31K +$30.5K +15,310 New
Goldman Sachs
25
Goldman Sachs
New York
$23.8K +$2.17K +1,091 +10%

FBIO Hedge Fund Activity: Q1 2024 in Review

40 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fortress Biotech (FBIO) for Q1 2024, worth a combined $5.61M — down 60% from $14.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FBIO and 8 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 13 added.

The largest buyer was Acadian Asset Management, adding an estimated $322K. The largest seller was CVI Holdings, exiting entirely with an estimated $2.3M sold.

  • 40 institutional investors held Fortress Biotech (FBIO) as of Q1 2024, down from 42 in Q4 2023.
  • Funds reported $5.61M of Fortress Biotech stock for Q1 2024, down 60% quarter-over-quarter.
  • 8 funds opened new Fortress Biotech positions in Q1 2024 and 9 closed out, a net change of -1 holder.
  • The largest Fortress Biotech buyer in Q1 2024 was Acadian Asset Management, an estimated $322K added.
  • The largest Fortress Biotech seller in Q1 2024 was CVI Holdings, an estimated $2.3M sold.

Based on aggregated 13F filings for Q1 2024.