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, Q2 2021
Institutional positions in Fortress Biotech, Inc. as of Jun 30, 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
- 0 vs. Q1 2021
- Shares held
- 30.0M
- −1.26M (−4.0%) vs. Q1 2021
- Total value
- $107.1M
- −$3.27M (−3.0%) vs. Q1 2021
- New holders
- 13
- 27 more added
- Sold out
- 13
- 29 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 55 | $17.7M |
| Q1 2026 | 52 | $15.0M |
| Q4 2025 | 52 | $21.2M |
| Q3 2025 | 56 | $16.5M |
| Q2 2025 | 49 | $9.23M |
| Q1 2025 | 46 | $7.66M |
| Q4 2024 | 53 | $9.77M |
| Q3 2024 | 50 | $6.43M |
| Q2 2024 | 50 | $6.21M |
| Q1 2024 | 40 | $5.61M |
| Q4 2023 | 42 | $14.1M |
| Q3 2023 | 48 | $6.49M |
| Q2 2023 | 48 | $13.3M |
| Q1 2023 | 54 | $23.4M |
| Q4 2022 | 49 | $18.0M |
| Q3 2022 | 64 | $25.8M |
| Q2 2022 | 66 | $25.9M |
| Q1 2022 | 79 | $48.4M |
| Q4 2021 | 82 | $81.1M |
| Q3 2021 | 79 | $97.5M |
| Q2 2021 | 85 | $107.1M |
| Q1 2021 | 85 | $110.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Fortress Biotech, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 7,529,169 | $26.9M | 1.48% | −1,073,524−12.5% | Reduced |
| Vanguard Group Inc | 5,372,743 | $19.2M | 0.00% | +229,235+4.5% | Added |
| BlackRock Inc. | 4,667,196 | $16.7M | 0.00% | −189,175−3.9% | Reduced |
| Opaleye Management Inc. | 3,875,000 | $13.8M | 2.30% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,313,787 | $4.69M | 0.00% | +143,328+12.2% | Added |
| State Street Corp | 1,248,215 | $4.46M | 0.00% | +141,445+12.8% | Added |
| Northern Trust Corp | 717,905 | $2.56M | 0.00% | −819−0.1% | Reduced |
| Shikiar Asset Management Inc | 654,550 | $2.34M | 0.66% | +79,750+13.9% | Added |
| CPWM, LLC | 511,267 | $1.82M | 0.14% | +16,000+3.2% | Added |
| Morgan Stanley | 266,945 | $953.0K | 0.00% | +236,198+768.2% | Added |
| Nuveen Asset Management, LLC | 243,017 | $867.0K | 0.00% | −20,484−7.8% | Reduced |
| Prudential Financial Inc | 233,255 | $833.0K | 0.00% | +48,300+26.1% | Added |
| Bank of New York Mellon Corp | 225,955 | $807.0K | 0.00% | −3,723−1.6% | Reduced |
| Russell Investments Group, Ltd. | 199,508 | $711.0K | 0.00% | +55,419+38.5% | Added |
| Goldman Sachs Group Inc | 187,782 | $670.0K | 0.00% | −37,872−16.8% | Reduced |
| Charles Schwab Investment Management Inc | 177,724 | $635.0K | 0.00% | +7,108+4.2% | Added |
| Kestra Advisory Services, LLC | 165,763 | $592.0K | 0.01% | −3,000−1.8% | Reduced |
| Two Sigma Advisers, LP | 159,023 | $568.0K | 0.00% | −104,600−39.7% | Reduced |
| Wells Fargo & Company | 151,972 | $543.0K | 0.00% | +79,049+108.4% | Added |
| Gsa Capital Partners LLP | 152,061 | $543.0K | 0.06% | +81,815+116.5% | Added |
| Perkins Capital Management Inc | 128,805 | $460.0K | 0.26% | +1,475+1.2% | Added |
| Alps Advisors Inc | 128,177 | $458.0K | 0.00% | −41,349−24.4% | Reduced |
| Man Group plc | 122,773 | $438.0K | 0.00% | −35,418−22.4% | Reduced |
| Bank of America Corp | 106,334 | $379.0K | 0.00% | +53,730+102.1% | Added |
| Macquarie Group Ltd | 100,000 | $357.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 98,954 | $353.0K | 0.00% | −2,144−2.1% | Reduced |
| JPMorgan Chase & Co | 78,992 | $283.0K | 0.00% | −84,527−51.7% | Reduced |
| Two Sigma Investments, LP | 78,295 | $280.0K | 0.00% | −30,200−27.8% | Reduced |
| Acadian Asset Management LLC | 77,492 | $277.0K | 0.00% | −420,946−84.5% | Reduced |
| Rhumbline Advisers | 58,159 | $208.0K | 0.00% | +4,718+8.8% | Added |
| New York State Common Retirement Fund | 53,570 | $191.0K | 0.00% | +570+1.1% | Added |
| Squarepoint Ops LLC | 52,998 | $189.0K | 0.00% | +3,774+7.7% | Added |
| IHT Wealth Management, LLC | 50,651 | $181.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,998 | $175.0K | 0.00% | +48,998 | New |
| Manufacturers Life Insurance Company, The | 47,061 | $168.0K | 0.00% | +4,073+9.5% | Added |
| Citadel Advisors LLC | 45,930 | $164.0K | 0.00% | +45,930 | New |
| Deutsche Bank AG | 45,736 | $163.0K | 0.00% | −2,372−4.9% | Reduced |
| National Asset Management, Inc. | 44,010 | $157.0K | 0.01% | −16,500−27.3% | Reduced |
| HighTower Advisors, LLC | 43,950 | $157.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 40,136 | $143.0K | 0.00% | +1,177+3.0% | Added |
| Raymond James & Associates | 37,814 | $135.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 35,290 | $126.0K | 0.00% | −2,200−5.9% | Reduced |
| Alliancebernstein L.P. | 35,100 | $125.0K | 0.00% | +8,800+33.5% | Added |
| Millennium Management LLC | 34,621 | $124.0K | 0.00% | +14,646+73.3% | Added |
| Voya Investment Management LLC | 27,040 | $97.0K | 0.00% | −3,255−10.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 24,609 | $88.0K | 0.00% | −2,957−10.7% | Reduced |
| State Board of Administration of Florida Retirement System | 22,433 | $80.0K | 0.00% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 22,500 | $80.0K | 0.00% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 20,000 | $71.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 19,302 | $69.0K | 0.00% | +2,207+12.9% | Added |
| ProShare Advisors LLC | 18,583 | $66.0K | 0.00% | +722+4.0% | Added |
| Creative Planning | 15,600 | $56.0K | 0.00% | −82,320−84.1% | Reduced |
| UBS Group AG | 13,938 | $50.0K | 0.00% | −2,334−14.3% | Reduced |
| Amalgamated Bank | 13,527 | $48.0K | 0.00% | +13,527 | New |
| First Quadrant L P | 13,200 | $47.0K | 0.01% | +13,200 | New |
| Victory Capital Management Inc | 11,962 | $43.0K | 0.00% | +697+6.2% | Added |
| ExodusPoint Capital Management, LP | 12,183 | $43.0K | 0.00% | +12,183 | New |
| WMS Partners, LLC | 11,624 | $41.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,220 | $40.0K | 0.00% | −2,397−17.6% | Reduced |
| Gladstone Institutional Advisory LLC | 10,940 | $39.0K | 0.00% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 10,700 | $38.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 10,120 | $36.0K | 0.00% | +10,120 | New |
| Barclays PLC | 9,064 | $32.0K | 0.00% | −46,819−83.8% | Reduced |
| Cutler Group LP | 8,280 | $29.0K | 0.00% | +4,280+107.0% | Added |
| Legal & General Group Plc | 7,507 | $27.0K | 0.00% | +685+10.0% | Added |
| Pinz Capital Management, LP | 5,700 | $20.0K | 0.01% | +5,700 | New |
| Ameritas Investment Partners, Inc. | 5,129 | $18.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,907 | $18.0K | 0.00% | +39+0.8% | Added |
| Tower Research Capital LLC (TRC) | 4,687 | $17.0K | 0.00% | −8,907−65.5% | Reduced |
| Advisor Group Holdings, Inc. | 3,800 | $13.0K | 0.00% | −3,200−45.7% | Reduced |
| Citigroup Inc | 3,409 | $12.0K | 0.00% | −3,515−50.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,082 | $11.0K | 0.00% | −1,918−38.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,967 | $10.6K | 0.00% | −5,753−66.0% | Reduced |
| Panagora Asset Management Inc | 2,738 | $10.0K | 0.00% | −5,656−67.4% | Reduced |
| Hartford Financial Management Inc. | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,905 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,000 | $7.00K | 0.00% | +2,000 | New |
| Phoenix Wealth Advisors | 800 | $3.00K | 0.00% | +800 | New |
| Northwestern Mutual Wealth Management Co | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 646 | $2.00K | 0.00% | +646 | New |
| American Portfolios Advisors | 450 | $1.61K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 119 | $0 | 0.00% | +71+147.9% | Added |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Arete Wealth Advisors, LLC | 11,000 | $0 | 0.00% | +11,000 | New |
| Lindbrook Capital, LLC | 29 | $0 | 0.00% | +29 | New |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −127,700−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −92,800−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −58,544−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −36,418−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,672−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −2,072−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −991−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −465−100.0% | Sold out |