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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

FBIO holding history

Fortress Biotech, Inc. in every 13F filed by BNP Paribas Arbitrage, SA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FBIO overviewAll 13F holders of FBIOFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of FBIO by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2−100.0%Sold outHolders
Q1 20262$6<0.1%00.0%UnchangedHolders
Q4 20252$7<0.1%00.0%UnchangedHolders
Q3 20252$7<0.1%−376−99.5%ReducedHolders
Q2 2025378$703<0.1%+2+0.5%AddedHolders
Q1 2025376$587<0.1%00.0%UnchangedHolders
Q4 2024376$761<0.1%00.0%UnchangedHolders
Q3 2024376$543<0.1%00.0%UnchangedHolders
Q2 2024376$643<0.1%00.0%UnchangedHolders
Q1 2024376$752<0.1%+376NewHolders
Q4 20230$00.0%−377−100.0%Sold outConverted for a 1-for-15 splitHolders
Q3 20235,648$1.64K<0.1%00.0%UnchangedHolders
Q2 20235,648$3.11K<0.1%−10.0%ReducedHolders
Q1 20235,649$4.63K<0.1%−459−7.5%ReducedHolders
Q4 20226,108$4.00K<0.1%00.0%UnchangedHolders
Q3 20226,108$5.25K<0.1%−33,528−84.6%ReducedHolders
Q2 202239,636$33.3K<0.1%+32,974+495.0%AddedHolders
Q1 20226,662$9.06K<0.1%−9,018−57.5%ReducedHolders
Q4 202115,680$39.2K<0.1%+3,221+25.9%AddedHolders
Q3 202112,459$40.1K<0.1%+9,492+319.9%AddedHolders
Q2 20212,967$10.6K<0.1%−5,753−66.0%ReducedHolders
Q1 20218,720$30.8K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.