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Fortress Biotech, Inc.

FBIO
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001429260

No open-market purchases or sales by Fortress Biotech, Inc. insiders were filed in the last 90 days; 55 institutions reported holding it in 13F filings for Q2 2026, worth $17.7M in total; no superinvestor holds it.

Other share classesFBIOP

13F holders, Q1 2021

Institutional positions in Fortress Biotech, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
85
No complete 13F data for Q4 2020
Shares held
31.3M
No complete 13F data for Q4 2020
Total value
$110.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting FBIO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 85 institutions
Q1 2021: 85 institutionsQ2 2021: 85 institutionsQ3 2021: 79 institutionsQ4 2021: 82 institutionsQ1 2022: 79 institutionsQ2 2022: 66 institutionsQ3 2022: 64 institutionsQ4 2022: 49 institutionsQ1 2023: 54 institutionsQ2 2023: 48 institutionsQ3 2023: 48 institutionsQ4 2023: 42 institutionsQ1 2024: 40 institutionsQ2 2024: 50 institutionsQ3 2024: 50 institutionsQ4 2024: 53 institutionsQ1 2025: 46 institutionsQ2 2025: 49 institutionsQ3 2025: 56 institutionsQ4 2025: 52 institutionsQ1 2026: 52 institutionsQ2 2026: 55 institutions
Value heldQ1 2021: $110.4M
Q1 2021: $110.4MQ2 2021: $107.1MQ3 2021: $97.5MQ4 2021: $81.1MQ1 2022: $48.4MQ2 2022: $25.9MQ3 2022: $25.8MQ4 2022: $18.0MQ1 2023: $23.4MQ2 2023: $13.3MQ3 2023: $6.49MQ4 2023: $14.1MQ1 2024: $5.61MQ2 2024: $6.21MQ3 2024: $6.43MQ4 2024: $9.77MQ1 2025: $7.66MQ2 2025: $9.23MQ3 2025: $16.5MQ4 2025: $21.2MQ1 2026: $15.0MQ2 2026: $17.7M
Institutions holding FBIO and their total value by quarter
QuarterHoldersValue
Q2 202655$17.7M
Q1 202652$15.0M
Q4 202552$21.2M
Q3 202556$16.5M
Q2 202549$9.23M
Q1 202546$7.66M
Q4 202453$9.77M
Q3 202450$6.43M
Q2 202450$6.21M
Q1 202440$5.61M
Q4 202342$14.1M
Q3 202348$6.49M
Q2 202348$13.3M
Q1 202354$23.4M
Q4 202249$18.0M
Q3 202264$25.8M
Q2 202266$25.9M
Q1 202279$48.4M
Q4 202182$81.1M
Q3 202179$97.5M
Q2 202185$107.1M
Q1 202185$110.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Fortress Biotech, Inc..

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

Institutions holding FBIO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Nantahala Capital Management, LLC8,602,693$30.4M1.73%––
Vanguard Group Inc5,143,508$18.2M0.00%––
BlackRock Inc.4,856,371$17.1M0.00%––
Opaleye Management Inc.3,875,000$13.7M2.01%––
Geode Capital Management, LLC1,170,459$4.13M0.00%––
State Street Corp1,106,770$3.91M0.00%––
Northern Trust Corp718,724$2.54M0.00%––
Shikiar Asset Management Inc574,800$2.03M0.69%––
Acadian Asset Management LLC498,438$1.76M0.01%––
CPWM, LLC495,267$1.75M0.15%––
Two Sigma Advisers, LP263,623$931.0K0.00%––
Nuveen Asset Management, LLC263,501$930.0K0.00%––
Bank of New York Mellon Corp229,678$811.0K0.00%––
Goldman Sachs Group Inc225,654$796.0K0.00%––
Prudential Financial Inc184,955$653.0K0.00%––
Charles Schwab Investment Management Inc170,616$603.0K0.00%––
Alps Advisors Inc169,526$598.0K0.01%––
Kestra Advisory Services, LLC168,763$596.0K0.01%––
JPMorgan Chase & Co163,519$577.0K0.00%––
Man Group plc158,191$558.0K0.00%––
Russell Investments Group, Ltd.144,089$507.0K0.00%––
California Public Employees Retirement System127,700$451.0K0.00%––
Perkins Capital Management Inc127,330$449.0K0.26%––
Two Sigma Investments, LP108,495$383.0K0.00%––
California State Teachers Retirement System101,098$357.0K0.00%––
Macquarie Group Ltd100,000$353.0K0.00%––
Creative Planning97,920$346.0K0.00%––
State of Wisconsin Investment Board92,800$328.0K0.00%––
Wells Fargo & Company72,923$257.0K0.00%––
Gsa Capital Partners LLP70,246$248.0K0.04%––
National Asset Management, Inc.60,510$214.0K0.01%––
AQR Capital Management LLC58,544$207.0K0.00%––
Barclays PLC55,883$198.0K0.00%––
Rhumbline Advisers53,441$189.0K0.00%––
New York State Common Retirement Fund53,000$187.0K0.00%––
Bank of America Corp52,604$185.0K0.00%––
IHT Wealth Management, LLC50,651$179.0K0.01%––
Squarepoint Ops LLC49,224$174.0K0.00%––
Deutsche Bank AG48,108$169.0K0.00%––
HighTower Advisors, LLC43,950$155.0K0.00%––
Manufacturers Life Insurance Company, The42,988$152.0K0.00%––
American International Group, Inc.38,959$138.0K0.00%––
Raymond James & Associates37,814$133.0K0.00%––
Los Angeles Capital Management LLC37,490$132.0K0.00%––
LPL Financial LLC36,418$129.0K0.00%––
Level Four Advisory Services, LLC35,000$124.0K0.01%––
Morgan Stanley30,747$108.0K0.00%––
Voya Investment Management LLC30,295$107.0K0.00%––
Bulltick Wealth Management, LLC28,400$100.3K0.03%––
Jacobs Levy Equity Management, Inc27,566$97.0K0.00%––
Alliancebernstein L.P.26,300$93.0K0.00%––
State Board of Administration of Florida Retirement System22,433$79.0K0.00%––
Dowling & Yahnke LLC20,000$71.0K0.00%––
Millennium Management LLC19,975$71.0K0.00%––
Candriam Luxembourg S.C.A.22,500$68.0K0.00%––
ProShare Advisors LLC17,861$63.0K0.00%––
Invesco Ltd.17,095$60.0K0.00%––
UBS Group AG16,272$58.0K0.00%––
Principal Financial Group Inc13,617$48.0K0.00%––
Tower Research Capital LLC (TRC)13,594$48.0K0.00%––
WMS Partners, LLC11,624$41.0K0.01%––
Cubist Systematic Strategies, LLC11,672$41.0K0.00%––
Victory Capital Management Inc11,265$40.0K0.00%––
Gladstone Institutional Advisory LLC10,940$39.0K0.01%––
Spotlight Asset Group, Inc.10,700$38.0K0.01%––
BNP Paribas Arbitrage, SA8,720$30.8K0.00%––
Panagora Asset Management Inc8,394$30.0K0.00%––
Advisor Group Holdings, Inc.7,000$25.0K0.00%––
Legal & General Group Plc6,822$24.0K0.00%––
Citigroup Inc6,924$24.0K0.00%––
Edge Wealth Management LLC6,000$21.0K0.00%––
Ameritas Investment Partners, Inc.5,129$18.0K0.00%––
Steward Partners Investment Advisory, LLC5,000$17.6K0.00%––
Royal Bank of Canada4,868$17.0K0.00%––
Cutler Group LP4,000$14.0K0.00%––
Bank of Montreal2,072$10.0K0.00%––
Hartford Financial Management Inc.2,000$7.00K0.00%––
O'Shaughnessy Asset Management, LLC1,905$7.00K0.00%––
Point72 Hong Kong Ltd991$3.00K0.00%––
Riggs Asset Managment Co. Inc.900$3.00K0.00%––
Northwestern Mutual Wealth Management Co500$2.00K0.00%––
Axiom Investment Management LLC465$2.00K0.00%––
American Portfolios Advisors450$1.59K0.00%––
IFP Advisors, Inc44$00.00%––
Ellevest, Inc.48$00.00%––