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 2022
Institutional positions in Fortress Biotech, Inc. as of Jun 30, 2022. 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
- 66
- −11 vs. Q1 2022
- Shares held
- 30.8M
- −4.71M (−13.3%) vs. Q1 2022
- Total value
- $25.9M
- −$22.5M (−46.4%) vs. Q1 2022
- New holders
- 15
- 16 more added
- Sold out
- 26
- 23 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Fortress Biotech, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 8,758,648 | $7.36M | 0.64% | −83,877−0.9% | Reduced |
| Vanguard Group Inc | 5,131,708 | $4.31M | 0.00% | −542,830−9.6% | Reduced |
| Tang Capital Management LLC | 3,342,801 | $2.81M | 0.43% | +992,801+42.2% | Added |
| Opaleye Management Inc. | 3,247,180 | $2.73M | 1.23% | −502,820−13.4% | Reduced |
| BlackRock Inc. | 1,415,830 | $1.19M | 0.00% | −3,301,547−70.0% | Reduced |
| Oasis Management Co Ltd. | 985,222 | $827.0K | 0.15% | +985,222 | New |
| Millennium Management LLC | 876,193 | $736.0K | 0.00% | +745,405+569.9% | Added |
| Shikiar Asset Management Inc | 800,000 | $672.0K | 0.26% | +82,250+11.5% | Added |
| CPWM, LLC | 781,767 | $657.0K | 0.06% | +119,500+18.0% | Added |
| Perkins Capital Management Inc | 760,992 | $639.0K | 0.66% | +658,187+640.2% | Added |
| Acadian Asset Management LLC | 680,563 | $571.0K | 0.00% | +255,870+60.2% | Added |
| Geode Capital Management, LLC | 677,518 | $569.0K | 0.00% | −594,601−46.7% | Reduced |
| Renaissance Technologies LLC | 565,100 | $475.0K | 0.00% | −536,200−48.7% | Reduced |
| Ergoteles LLC | 344,300 | $289.0K | 0.01% | +344,300 | New |
| State Street Corp | 316,377 | $266.0K | 0.00% | −976,593−75.5% | Reduced |
| Citadel Advisors LLC | 236,569 | $199.0K | 0.00% | +73,026+44.7% | Added |
| Goldman Sachs Group Inc | 186,618 | $157.0K | 0.00% | −66,358−26.2% | Reduced |
| Morgan Stanley | 165,859 | $139.0K | 0.00% | +10,446+6.7% | Added |
| National Asset Management, Inc. | 158,800 | $134.0K | 0.01% | +13,250+9.1% | Added |
| Kestra Advisory Services, LLC | 156,100 | $131.0K | 0.00% | −4,450−2.8% | Reduced |
| Northern Trust Corp | 139,071 | $116.0K | 0.00% | −521,804−79.0% | Reduced |
| Macquarie Group Ltd | 100,000 | $84.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 94,005 | $79.0K | 0.00% | +30,133+47.2% | Added |
| FMR LLC | 90,259 | $76.0K | 0.00% | +6,220+7.4% | Added |
| Bank of New York Mellon Corp | 78,055 | $66.0K | 0.00% | −173,933−69.0% | Reduced |
| Qube Research & Technologies Ltd | 64,626 | $54.0K | 0.00% | +64,626 | New |
| Sepio Capital, LP | 63,500 | $53.0K | 0.01% | +63,500 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 56,142 | $47.0K | 0.00% | +33,399+146.9% | Added |
| HighTower Advisors, LLC | 42,700 | $35.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 39,636 | $33.3K | 0.00% | +32,974+495.0% | Added |
| Raymond James & Associates | 37,814 | $32.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 34,897 | $29.0K | 0.00% | +34,897 | New |
| Charles Schwab Investment Management Inc | 29,965 | $26.0K | 0.00% | −169,508−85.0% | Reduced |
| Russell Investments Group, Ltd. | 31,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 30,000 | $25.0K | 0.00% | +30,000 | New |
| Two Sigma Advisers, LP | 29,000 | $24.0K | 0.00% | −2,800−8.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 28,370 | $24.0K | 0.00% | +28,370 | New |
| Envestnet Asset Management Inc | 26,439 | $22.0K | 0.00% | +2,507+10.5% | Added |
| Advisor Group Holdings, Inc. | 21,959 | $18.0K | 0.00% | +1,939+9.7% | Added |
| Dowling & Yahnke LLC | 20,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,472 | $16.0K | 0.00% | +19,472 | New |
| Wells Fargo & Company | 16,177 | $13.0K | 0.00% | −207,854−92.8% | Reduced |
| Creative Planning | 15,600 | $13.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,147 | $13.0K | 0.00% | +15,147 | New |
| Thompson Davis & Co., Inc. | 12,996 | $11.0K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,560 | $11.0K | 0.00% | +13,560 | New |
| WMS Partners, LLC | 11,624 | $10.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,771 | $10.0K | 0.00% | +779+7.1% | Added |
| Commonwealth Equity Services, LLC | 11,658 | $9.00K | 0.00% | +11,658 | New |
| JPMorgan Chase & Co | 10,110 | $8.00K | 0.00% | −34,413−77.3% | Reduced |
| Bank of America Corp | 7,824 | $7.00K | 0.00% | −2,476−24.0% | Reduced |
| Urban Wealth Management, LLC | 7,635 | $6.00K | 0.02% | +7,635 | New |
| Legal & General Group Plc | 5,803 | $5.00K | 0.00% | −2,167−27.2% | Reduced |
| Essex Investment Management Co LLC | 5,700 | $5.00K | 0.00% | +5,700 | New |
| Cutler Group LP | 4,000 | $3.00K | 0.00% | −1,064−21.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,159 | $2.00K | 0.00% | −7,554−77.8% | Reduced |
| Citigroup Inc | 2,253 | $2.00K | 0.00% | −1,607−41.6% | Reduced |
| First Manhattan Co | 2,549 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,000 | $2.00K | 0.00% | +2,000 | New |
| New York State Common Retirement Fund | 620 | $1.00K | 0.00% | −28,421−97.9% | Reduced |
| American Portfolios Advisors | 450 | $378 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 500 | $0 | 0.00% | −11,000−95.7% | Reduced |
| Royal Bank of Canada | 400 | $0 | 0.00% | −4,509−91.9% | Reduced |
| Lindbrook Capital, LLC | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 220 | $0 | 0.00% | 00.0% | Unchanged |
| City State Bank | 127 | $0 | 0.00% | +127 | New |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −438,897−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −203,612−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −171,571−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −146,342−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −102,400−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −70,734−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −69,102−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −51,600−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −41,890−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −36,430−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −31,220−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,983−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −26,240−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −25,962−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −22,433−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −17,130−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −13,446−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,758−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −11,913−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −12,550−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −12,118−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,129−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −4,913−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |