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, Q4 2021
Institutional positions in Fortress Biotech, Inc. as of Dec 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
- 82
- +4 vs. Q3 2021
- Shares held
- 32.3M
- +2.08M (+6.9%) vs. Q3 2021
- Total value
- $81.1M
- −$16.3M (−16.7%) vs. Q3 2021
- New holders
- 15
- 28 more added
- Sold out
- 11
- 23 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Fortress Biotech, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 9,086,005 | $22.7M | 1.41% | +945,211+11.6% | Added |
| Vanguard Group Inc | 5,690,274 | $14.2M | 0.00% | +295,196+5.5% | Added |
| BlackRock Inc. | 4,774,260 | $11.9M | 0.00% | +115,898+2.5% | Added |
| Opaleye Management Inc. | 3,750,000 | $9.38M | 1.99% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,347,602 | $3.37M | 0.00% | −13,567−1.0% | Reduced |
| State Street Corp | 1,243,600 | $3.11M | 0.00% | −778−0.1% | Reduced |
| Shikiar Asset Management Inc | 710,500 | $1.78M | 0.45% | +16,000+2.3% | Added |
| Northern Trust Corp | 683,283 | $1.71M | 0.00% | +14,470+2.2% | Added |
| CPWM, LLC | 514,767 | $1.66M | 0.13% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 439,227 | $1.10M | 0.01% | +439,227 | New |
| Bank of New York Mellon Corp | 244,146 | $610.0K | 0.00% | +3,814+1.6% | Added |
| Goldman Sachs Group Inc | 231,487 | $579.0K | 0.00% | −3,436−1.5% | Reduced |
| Wells Fargo & Company | 227,638 | $569.0K | 0.00% | +169,790+293.5% | Added |
| Morgan Stanley | 214,232 | $536.0K | 0.00% | −69,724−24.6% | Reduced |
| Charles Schwab Investment Management Inc | 186,507 | $467.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 170,813 | $427.0K | 0.00% | +500.0% | Added |
| Nuveen Asset Management, LLC | 171,053 | $416.0K | 0.00% | −19,103−10.0% | Reduced |
| Acadian Asset Management LLC | 157,840 | $394.0K | 0.00% | +157,840 | New |
| Bank of America Corp | 130,149 | $326.0K | 0.00% | +21,788+20.1% | Added |
| Allspring Global Investments Holdings, LLC | 130,119 | $325.0K | 0.00% | +130,119 | New |
| Alps Advisors Inc | 115,297 | $288.0K | 0.00% | −7,501−6.1% | Reduced |
| National Asset Management, Inc. | 111,550 | $279.0K | 0.01% | +58,200+109.1% | Added |
| Perkins Capital Management Inc | 102,805 | $257.0K | 0.17% | −26,000−20.2% | Reduced |
| Macquarie Group Ltd | 100,000 | $250.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 99,647 | $249.0K | 0.00% | +99,647 | New |
| PVG Asset Management Corp | 99,145 | $247.9K | 0.91% | +99,145 | New |
| Susquehanna International Group, LLP | 93,392 | $233.0K | 0.00% | +37,927+68.4% | Added |
| Man Group plc | 90,665 | $227.0K | 0.00% | −13,408−12.9% | Reduced |
| Barclays PLC | 90,345 | $226.0K | 0.00% | +55,983+162.9% | Added |
| Citadel Advisors LLC | 85,563 | $214.0K | 0.00% | +29,352+52.2% | Added |
| Prudential Financial Inc | 81,230 | $204.0K | 0.00% | −122,990−60.2% | Reduced |
| Rhumbline Advisers | 60,315 | $151.0K | 0.00% | −299−0.5% | Reduced |
| Jump Financial, LLC | 52,459 | $131.0K | 0.01% | +52,459 | New |
| STRS Ohio | 51,600 | $129.0K | 0.00% | +32,300+167.4% | Added |
| Deutsche Bank AG | 46,680 | $117.0K | 0.00% | +2,270+5.1% | Added |
| HighTower Advisors, LLC | 42,700 | $107.0K | 0.00% | −1,250−2.8% | Reduced |
| Arete Wealth Advisors, LLC | 61,651 | $102.0K | 0.01% | +50,651+460.5% | Added |
| JPMorgan Chase & Co | 40,034 | $100.0K | 0.00% | −2,198−5.2% | Reduced |
| California State Teachers Retirement System | 40,197 | $100.0K | 0.00% | +1,632+4.2% | Added |
| Susquehanna Fundamental Investments, LLC | 39,985 | $100.0K | 0.00% | +39,985 | New |
| American International Group, Inc. | 39,555 | $99.0K | 0.00% | +351+0.9% | Added |
| Two Sigma Advisers, LP | 39,023 | $98.0K | 0.00% | −239,200−86.0% | Reduced |
| Simplex Trading, LLC | 39,036 | $97.0K | 0.00% | +39,036 | New |
| Raymond James & Associates | 37,814 | $95.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 35,100 | $88.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 35,177 | $88.0K | 0.00% | +35,177 | New |
| Russell Investments Group, Ltd. | 31,200 | $78.0K | 0.00% | −6,009−16.1% | Reduced |
| New York State Common Retirement Fund | 29,041 | $73.0K | 0.00% | −90−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 27,597 | $69.0K | 0.00% | +10,108+57.8% | Added |
| Voya Investment Management LLC | 26,240 | $66.0K | 0.00% | −800−3.0% | Reduced |
| Invesco Ltd. | 25,130 | $63.0K | 0.00% | −405−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 22,433 | $56.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 22,274 | $56.0K | 0.00% | +8,571+62.5% | Added |
| UBS Group AG | 22,183 | $56.0K | 0.00% | +21,883+7,294.3% | Added |
| Lazard Asset Management LLC | 22,630 | $56.0K | 0.00% | +22,630 | New |
| Dowling & Yahnke LLC | 20,000 | $50.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 19,510 | $49.0K | 0.00% | +10,631+119.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 18,549 | $46.0K | 0.00% | −9,864−34.7% | Reduced |
| Royal Bank of Canada | 17,159 | $43.0K | 0.00% | +9,733+131.1% | Added |
| ProShare Advisors LLC | 16,262 | $41.0K | 0.00% | +16,262 | New |
| BNP Paribas Arbitrage, SA | 15,680 | $39.2K | 0.00% | +3,221+25.9% | Added |
| Creative Planning | 15,600 | $39.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 14,674 | $37.0K | 0.00% | +7,800+113.5% | Added |
| Amalgamated Bank | 12,988 | $32.0K | 0.00% | −101−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 12,745 | $32.0K | 0.00% | +462+3.8% | Added |
| Thompson Davis & Co., Inc. | 12,996 | $32.0K | 0.03% | +12,996 | New |
| Principal Financial Group Inc | 12,501 | $31.0K | 0.00% | −2,680−17.7% | Reduced |
| Marshall Wace, LLP | 12,153 | $30.0K | 0.00% | +12,153 | New |
| WMS Partners, LLC | 11,624 | $29.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,305 | $28.0K | 0.00% | −672−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,400 | $24.0K | 0.00% | +6,600+235.7% | Added |
| Legal & General Group Plc | 7,507 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 6,000 | $15.0K | 0.00% | +2,000+50.0% | Added |
| Ameritas Investment Partners, Inc. | 5,129 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,491 | $9.00K | 0.00% | −22,185−86.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,269 | $8.00K | 0.00% | −313−8.7% | Reduced |
| First Manhattan Co | 2,549 | $6.00K | 0.00% | +2,549 | New |
| Massmutual Trust Co FSB | 800 | $2.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 450 | $1.13K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 177 | $0 | 0.00% | +177 | New |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −187,178−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −89,018−100.0% | Sold out |
| Telemetry Investments, L.L.C. | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −44,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,714−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,618−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −10,940−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,120−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,905−100.0% | Sold out |
| Phoenix Wealth Advisors | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Spotlight Asset Group, Inc. | – | – | – | – | Not filed |