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 2022
Institutional positions in Fortress Biotech, Inc. as of Sep 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
- 64
- −1 vs. Q2 2022
- Shares held
- 30.1M
- −753.1K (−2.4%) vs. Q2 2022
- Total value
- $25.8M
- −$52.9K (−0.2%) vs. Q2 2022
- New holders
- 8
- 16 more added
- Sold out
- 9
- 17 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Fortress Biotech, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 8,263,052 | $7.11M | 0.70% | −495,596−5.7% | Reduced |
| Vanguard Group Inc | 5,104,800 | $4.39M | 0.00% | −26,908−0.5% | Reduced |
| Tang Capital Management LLC | 4,194,483 | $3.61M | 0.44% | +851,682+25.5% | Added |
| Opaleye Management Inc. | 2,999,000 | $2.58M | 1.07% | −248,180−7.6% | Reduced |
| BlackRock Inc. | 1,407,588 | $1.21M | 0.00% | −8,242−0.6% | Reduced |
| Oasis Management Co Ltd. | 985,222 | $847.0K | 0.15% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 841,500 | $724.0K | 0.29% | +41,500+5.2% | Added |
| Perkins Capital Management Inc | 792,513 | $682.0K | 0.76% | +31,521+4.1% | Added |
| CPWM, LLC | 762,267 | $656.0K | 0.06% | −19,500−2.5% | Reduced |
| Acadian Asset Management LLC | 758,561 | $650.0K | 0.00% | +77,998+11.5% | Added |
| Geode Capital Management, LLC | 679,748 | $584.0K | 0.00% | +2,230+0.3% | Added |
| Renaissance Technologies LLC | 440,589 | $379.0K | 0.00% | −124,511−22.0% | Reduced |
| Millennium Management LLC | 317,239 | $273.0K | 0.00% | −558,954−63.8% | Reduced |
| State Street Corp | 316,377 | $272.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 218,828 | $188.0K | 0.01% | −125,472−36.4% | Reduced |
| National Asset Management, Inc. | 164,800 | $142.0K | 0.00% | +6,000+3.8% | Added |
| Goldman Sachs Group Inc | 163,647 | $141.0K | 0.00% | −22,971−12.3% | Reduced |
| Kestra Advisory Services, LLC | 157,550 | $135.0K | 0.00% | +1,450+0.9% | Added |
| Northern Trust Corp | 138,909 | $120.0K | 0.00% | −162−0.1% | Reduced |
| Macquarie Group Ltd | 100,000 | $86.0K | 0.00% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 100,000 | $86.0K | 0.01% | +100,000 | New |
| PVG Asset Management Corp | 95,500 | $82.1K | 0.32% | +95,500 | New |
| Morgan Stanley | 92,187 | $79.0K | 0.00% | −73,672−44.4% | Reduced |
| FMR LLC | 83,794 | $72.0K | 0.00% | −6,465−7.2% | Reduced |
| Bank of New York Mellon Corp | 78,055 | $67.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 70,794 | $61.0K | 0.00% | +14,652+26.1% | Added |
| Sepio Capital, LP | 63,500 | $55.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 56,617 | $49.0K | 0.00% | −8,009−12.4% | Reduced |
| Envestnet Asset Management Inc | 53,484 | $46.0K | 0.00% | +27,045+102.3% | Added |
| Raymond James & Associates | 44,480 | $38.0K | 0.00% | +6,666+17.6% | Added |
| HighTower Advisors, LLC | 42,700 | $36.0K | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 34,897 | $30.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,784 | $27.0K | 0.00% | +15,607+96.5% | Added |
| Charles Schwab Investment Management Inc | 29,965 | $26.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 31,200 | $26.0K | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 30,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 30,767 | $26.0K | 0.00% | +22,943+293.2% | Added |
| Arete Wealth Advisors, LLC | 52,547 | $26.0K | 0.00% | +52,547 | New |
| Two Sigma Advisers, LP | 27,700 | $24.0K | 0.00% | −1,300−4.5% | Reduced |
| Advisor Group Holdings, Inc. | 28,201 | $24.0K | 0.00% | +6,242+28.4% | Added |
| Virtu Financial LLC | 21,359 | $18.0K | 0.00% | +7,799+57.5% | Added |
| Dowling & Yahnke LLC | 20,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 18,703 | $16.0K | 0.00% | +3,103+19.9% | Added |
| Susquehanna Fundamental Investments, LLC | 14,080 | $12.0K | 0.00% | +14,080 | New |
| Thompson Davis & Co., Inc. | 12,996 | $11.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,413 | $11.0K | 0.00% | +1,755+15.1% | Added |
| Cetera Investment Advisers | 13,033 | $11.0K | 0.00% | +13,033 | New |
| WMS Partners, LLC | 11,624 | $10.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,395 | $9.00K | 0.00% | −1,376−11.7% | Reduced |
| JPMorgan Chase & Co | 10,110 | $9.00K | 0.00% | 00.0% | Unchanged |
| Spotlight Asset Group, Inc. | 10,700 | $7.00K | 0.01% | +10,700 | New |
| BNP Paribas Arbitrage, SA | 6,108 | $5.25K | 0.00% | −33,528−84.6% | Reduced |
| Essex Investment Management Co LLC | 5,700 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,549 | $2.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 2,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,141 | $2.00K | 0.00% | +2,141 | New |
| American Portfolios Advisors | 450 | $387 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 130 | $0 | 0.00% | −270−67.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 500 | $0 | 0.00% | 00.0% | Unchanged |
| 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% | 00.0% | Unchanged |
| Axiom Investment Management LLC | 265 | $0 | 0.00% | +265 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −236,569−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −94,005−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,370−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,472−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,147−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −5,803−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,253−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,159−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −620−100.0% | Sold out |
| Urban Wealth Management, LLC | – | – | – | – | Not filed |