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, Q3 2021
Institutional positions in Fortress Biotech, Inc. as of Sep 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
- 79
- −6 vs. Q2 2021
- Shares held
- 30.3M
- +241.6K (+0.8%) vs. Q2 2021
- Total value
- $97.5M
- −$9.66M (−9.0%) vs. Q2 2021
- New holders
- 9
- 28 more added
- Sold out
- 15
- 22 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Fortress Biotech, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 8,140,794 | $26.2M | 1.55% | +611,625+8.1% | Added |
| Vanguard Group Inc | 5,395,078 | $17.4M | 0.00% | +22,335+0.4% | Added |
| BlackRock Inc. | 4,658,362 | $15.0M | 0.00% | −8,834−0.2% | Reduced |
| Opaleye Management Inc. | 3,750,000 | $12.1M | 2.26% | −125,000−3.2% | Reduced |
| Geode Capital Management, LLC | 1,361,169 | $4.38M | 0.00% | +47,382+3.6% | Added |
| State Street Corp | 1,244,378 | $4.01M | 0.00% | −3,837−0.3% | Reduced |
| Shikiar Asset Management Inc | 694,500 | $2.24M | 0.63% | +39,950+6.1% | Added |
| Northern Trust Corp | 668,813 | $2.15M | 0.00% | −49,092−6.8% | Reduced |
| CPWM, LLC | 514,767 | $1.66M | 0.15% | +3,500+0.7% | Added |
| Morgan Stanley | 283,956 | $914.0K | 0.00% | +17,011+6.4% | Added |
| Two Sigma Advisers, LP | 278,223 | $896.0K | 0.00% | +119,200+75.0% | Added |
| Bank of New York Mellon Corp | 240,332 | $774.0K | 0.00% | +14,377+6.4% | Added |
| Goldman Sachs Group Inc | 234,923 | $757.0K | 0.00% | +47,141+25.1% | Added |
| Prudential Financial Inc | 204,220 | $657.0K | 0.00% | −29,035−12.4% | Reduced |
| Nuveen Asset Management, LLC | 190,156 | $637.0K | 0.00% | −52,861−21.8% | Reduced |
| Gsa Capital Partners LLP | 187,178 | $603.0K | 0.06% | +35,117+23.1% | Added |
| Charles Schwab Investment Management Inc | 186,507 | $601.0K | 0.00% | +8,783+4.9% | Added |
| Kestra Advisory Services, LLC | 170,763 | $550.0K | 0.01% | +5,000+3.0% | Added |
| Perkins Capital Management Inc | 128,805 | $415.0K | 0.26% | 00.0% | Unchanged |
| Alps Advisors Inc | 122,798 | $395.0K | 0.00% | −5,379−4.2% | Reduced |
| Bank of America Corp | 108,361 | $349.0K | 0.00% | +2,027+1.9% | Added |
| Man Group plc | 104,073 | $335.0K | 0.00% | −18,700−15.2% | Reduced |
| Macquarie Group Ltd | 100,000 | $322.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 89,018 | $287.0K | 0.00% | +10,723+13.7% | Added |
| Rhumbline Advisers | 60,614 | $195.0K | 0.00% | +2,455+4.2% | Added |
| Wells Fargo & Company | 57,848 | $186.0K | 0.00% | −94,124−61.9% | Reduced |
| Citadel Advisors LLC | 56,211 | $181.0K | 0.00% | +10,281+22.4% | Added |
| Susquehanna International Group, LLP | 55,465 | $179.0K | 0.00% | +6,467+13.2% | Added |
| Telemetry Investments, L.L.C. | 55,000 | $177.0K | 0.24% | +55,000 | New |
| National Asset Management, Inc. | 53,350 | $172.0K | 0.01% | +9,340+21.2% | Added |
| Summit Global Investments | 44,900 | $145.0K | 0.01% | +44,900 | New |
| Deutsche Bank AG | 44,410 | $143.0K | 0.00% | −1,326−2.9% | Reduced |
| HighTower Advisors, LLC | 43,950 | $142.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42,232 | $136.0K | 0.00% | −36,760−46.5% | Reduced |
| American International Group, Inc. | 39,204 | $126.0K | 0.00% | −932−2.3% | Reduced |
| California State Teachers Retirement System | 38,565 | $124.0K | 0.00% | −60,389−61.0% | Reduced |
| Raymond James & Associates | 37,814 | $122.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 37,209 | $119.0K | 0.00% | −162,299−81.3% | Reduced |
| Alliancebernstein L.P. | 35,100 | $113.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 34,362 | $110.0K | 0.00% | +25,298+279.1% | Added |
| New York State Common Retirement Fund | 29,131 | $94.0K | 0.00% | −24,439−45.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 28,413 | $91.0K | 0.00% | +28,413 | New |
| Voya Investment Management LLC | 27,040 | $87.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 25,714 | $83.0K | 0.01% | +25,714 | New |
| Invesco Ltd. | 25,535 | $82.0K | 0.00% | +6,233+32.3% | Added |
| Tower Research Capital LLC (TRC) | 25,676 | $82.0K | 0.00% | +20,989+447.8% | Added |
| SG Americas Securities, LLC | 24,618 | $79.0K | 0.00% | +24,618 | New |
| State Board of Administration of Florida Retirement System | 22,433 | $72.0K | 0.00% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 20,000 | $64.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 19,300 | $62.0K | 0.00% | +19,300 | New |
| Manufacturers Life Insurance Company, The | 17,489 | $56.0K | 0.00% | −29,572−62.8% | Reduced |
| Creative Planning | 15,600 | $50.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,181 | $49.0K | 0.00% | +3,961+35.3% | Added |
| Wolverine Trading, LLC | 13,703 | $49.0K | 0.00% | +13,703 | New |
| Amalgamated Bank | 13,089 | $42.0K | 0.00% | −438−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 12,459 | $40.1K | 0.00% | +9,492+319.9% | Added |
| ExodusPoint Capital Management, LP | 12,283 | $40.0K | 0.00% | +100+0.8% | Added |
| Victory Capital Management Inc | 11,977 | $39.0K | 0.00% | +15+0.1% | Added |
| WMS Partners, LLC | 11,624 | $37.0K | 0.01% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 10,940 | $35.0K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 11,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 10,700 | $34.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 10,120 | $33.0K | 0.01% | +10,120 | New |
| Citigroup Inc | 8,879 | $29.0K | 0.00% | +5,470+160.5% | Added |
| Legal & General Group Plc | 7,507 | $24.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,426 | $24.0K | 0.00% | +2,519+51.3% | Added |
| Group One Trading, L.P. | 6,874 | $22.0K | 0.00% | −3,246−32.1% | Reduced |
| Ameritas Investment Partners, Inc. | 5,129 | $17.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,000 | $12.0K | 0.00% | −4,280−51.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,582 | $12.0K | 0.00% | +500+16.2% | Added |
| Advisor Group Holdings, Inc. | 2,800 | $9.00K | 0.00% | −1,000−26.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 1,905 | $6.00K | 0.00% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 800 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 800 | $3.00K | 0.00% | +800 | New |
| Northwestern Mutual Wealth Management Co | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 450 | $1.45K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 300 | $1.00K | 0.00% | −13,638−97.8% | Reduced |
| Ellevest, Inc. | 50 | $0 | 0.00% | −69−58.0% | Reduced |
| Lindbrook Capital, LLC | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −77,492−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −52,998−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −50,651−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −35,290−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −34,621−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −24,609−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,583−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,738−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −646−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |