Also trades as: FBIOP (NASDAQ) · $vol 0M
FBIO Institutional Ownership
Fortress Biotech, Inc.
1W: -11.0%
1M: -25.6%
3M: -31.2%
YTD: -49.6%
1Y: -20.7%
3Y: -56.3%
5Y: -96.2%
$2.03
-0.04 (-1.93%)
Weekly Expected Move ±4.5%
$2
$2
$2
$2
$2
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Institutional Ownership — FBIO
67
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
$17M
Total Invested
14
New Positions
12
Increased
28
Reduced
10
Closed
2.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (74 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 1,037,203 | $$2M | +71,173 | +7.4% | 2Q | SEC ↗ |
| 2 | Opaleye Management Inc. | 890,000 | $$2M | -152,000 | -14.6% | 3Q | SEC ↗ |
| 3 | MACKENZIE FINANCIAL CORP NEW | 555,676 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 4 | GSA CAPITAL PARTNERS LLP | 458,472 | $$931K | +204,338 | +80.4% | 3Q | SEC ↗ |
| 5 | SHIKIAR ASSET MANAGEMENT INC | 305,469 | $$620K | — | +0.0% | 12Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 300,521 | $$610K | +10,266 | +3.5% | 11Q | SEC ↗ |
| 7 | BlackRock, Inc. | 224,782 | $$456K | +27,697 | +14.1% | 8Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP | 213,786 | $$434K | +16,961 | +8.6% | 7Q | SEC ↗ |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,368 | $$360K | -5,000 | -2.7% | 3Q | SEC ↗ |
| 10 | VANGUARD FIDUCIARY TRUST CO | 166,371 | $$338K | +23,836 | +16.7% | 2Q | SEC ↗ |
| 11 | HB Wealth Management, LLC | 116,675 | $$237K | -3,500 | -2.9% | 4Q | SEC ↗ |
| 12 | Kestra Advisory Services, LLC | 116,235 | $$236K | -13,566 | -10.5% | 7Q | SEC ↗ |
| 13 | ACADIAN ASSET MANAGEMENT LLC | 107,303 | $$218K | +66,853 | +165.3% | 2Q | SEC ↗ |
| 14 | STATE STREET CORP | 101,601 | $$206K | — | +0.0% | 11Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC NEW | 96,358 | $$196K | — | +0.0% | 1Q | SEC ↗ |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 86,390 | $$175K | -13,200 | -13.3% | 4Q | SEC ↗ |
| 17 | CITADEL ADVISORS LLC | 77,065 | $$156K | -103,224 | -57.3% | 2Q | SEC ↗ |
| 18 | Integrated Quantitative Investments LL NEW | 68,692 | $$139K | — | +0.0% | 1Q | SEC ↗ |
| 19 | PANAGORA ASSET MANAGEMENT INC | 66,025 | $$134K | +9,357 | +16.5% | 5Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 63,632 | $$129K | -166,421 | -72.3% | 11Q | SEC ↗ |
| 21 | 180 WEALTH ADVISORS, LLC | 61,600 | $$125K | -2,200 | -3.4% | 9Q | SEC ↗ |
| 22 | UBS Group AG | 52,346 | $$106K | +37,873 | +261.7% | 7Q | SEC ↗ |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,002 | $$95K | -163,743 | -77.7% | 5Q | SEC ↗ |
| 24 | Integrated Wealth Concepts LLC | 45,200 | $$92K | — | +0.0% | 11Q | SEC ↗ |
| 25 | PRELUDE CAPITAL MANAGEMENT, LLC NEW | 41,507 | $$84K | — | +0.0% | 1Q | SEC ↗ |
| 26 | PFG Investments, LLC | 36,501 | $$74K | — | +0.0% | 10Q | SEC ↗ |
| 27 | CHOREO, LLC | 36,250 | $$74K | — | +0.0% | 11Q | SEC ↗ |
| 28 | JANE STREET GROUP, LLC | 25,414 | $$52K | -15,520 | -37.9% | 4Q | SEC ↗ |
| 29 | Empowered Funds, LLC NEW | 25,000 | $$51K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Virtu Financial LLC NEW | 24,731 | $$50K | — | +0.0% | 1Q | SEC ↗ |
| 31 | Squarepoint Ops LLC NEW | 15,381 | $$31K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Corient Private Wealth LP | 14,963 | $$30K | — | +0.0% | 11Q | SEC ↗ |
| 33 | NewEdge Advisors, LLC | 14,927 | $$30K | +2,000 | +15.5% | 5Q | SEC ↗ |
| 34 | Abacus Planning Group, Inc. | 14,534 | $$30K | — | +0.0% | 4Q | SEC ↗ |
| 35 | SIMPLEX TRADING, LLC | 14,508 | $$29K | -43,821 | -75.1% | 2Q | SEC ↗ |
| 36 | Man Group plc NEW | 13,379 | $$27K | — | +0.0% | 1Q | SEC ↗ |
| 37 | CARLSON FINANCIAL, INC. | 12,659 | $$26K | -350 | -2.7% | 3Q | SEC ↗ |
| 38 | Vanguard Global Advisers, LLC | 12,578 | $$26K | — | +0.0% | 2Q | SEC ↗ |
| 39 | Weaver Consulting Group | 10,367 | $$21K | -1,000 | -8.8% | 9Q | SEC ↗ |
| 40 | Forum Financial Management, LP | 10,000 | $$20K | — | +0.0% | 3Q | SEC ↗ |
| 41 | OSAIC HOLDINGS, INC. | 9,061 | $$18K | +4,067 | +81.4% | 11Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 5,000 | $$10K | -5,575 | -52.7% | 4Q | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 4,812 | $$10K | — | +0.0% | 2Q | SEC ↗ |
| 44 | Arax Advisory Partners NEW | 4,086 | $$8K | — | +0.0% | 1Q | SEC ↗ |
| 45 | SBI Securities Co., Ltd. NEW | 3,650 | $$7K | — | +0.0% | 1Q | SEC ↗ |
| 46 | MORGAN STANLEY | 3,500 | $$7K | -384 | -9.9% | 11Q | SEC ↗ |
| 47 | Tower Research Capital LLC (TRC) | 1,404 | $$3K | -9,091 | -86.6% | 2Q | SEC ↗ |
| 48 | BARCLAYS PLC NEW | 994 | $$2K | — | +0.0% | 1Q | SEC ↗ |
| 49 | ROYAL BANK OF CANADA | 725 | $$1K | +125 | +20.8% | 2Q | SEC ↗ |
| 50 | Truvestments Capital LLC NEW | 702 | $$1K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (14)
| Holder | Shares | Value |
|---|---|---|
| MACKENZIE FINANCIAL CORP | 555,676 | $$1M |
| GOLDMAN SACHS GROUP INC | 96,358 | $$196K |
| Integrated Quantitative Investments | 68,692 | $$139K |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,507 | $$84K |
| Empowered Funds, LLC | 25,000 | $$51K |
| Virtu Financial LLC | 24,731 | $$50K |
| Squarepoint Ops LLC | 15,381 | $$31K |
| Man Group plc | 13,379 | $$27K |
| Arax Advisory Partners | 4,086 | $$8K |
| SBI Securities Co., Ltd. | 3,650 | $$7K |
| BARCLAYS PLC | 994 | $$2K |
| Truvestments Capital LLC | 702 | $$1K |
| MERCER GLOBAL ADVISORS INC /ADV | 259 | $$1K |
| Axiom Investment Management LLC | 17 | $$0K |
Sold Out (18)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| XTX Topco Ltd | 76,068 | $$154K |
| GROUP ONE TRADING LLC | 63,692 | $$129K |
| Sculptor Capital LP | 52,000 | $$106K |
| WEALTH ENHANCEMENT ADVISORY SERVICE | 51,017 | $$104K |
| Quadrature Capital Ltd | 49,096 | $$100K |
| PVG ASSET MANAGEMENT CORP | 38,788 | $$79K |
| TWO SIGMA SECURITIES, LLC | 24,744 | $$50K |
| ENVESTNET ASSET MANAGEMENT INC | 23,508 | $$48K |
| Summit Financial, LLC | 20,659 | $$42K |
| PRUDENTIAL FINANCIAL INC | 13,033 | $$26K |
| Visionary Wealth Advisors | 11,235 | $$23K |
| MTM Investment Management, LLC | 4,249 | $$9K |
| NATIONAL BANK OF CANADA /FI | 2,400 | $$5K |
| FEDERATED HERMES, INC. | 1,261 | $$3K |
| BANK OF AMERICA CORP /DE | 459 | $$1K |
| FMR LLC | 220 | $$0K |
| Steward Partners Investment Advisor | 100 | $$0K |
| BNP PARIBAS FINANCIAL MARKETS | 2 | $$0K |
Biggest Increases (12)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | +204,338 | +80.4% | 458,472 |
| VANGUARD CAPITAL MANAGEMENT LLC | +71,173 | +7.4% | 1,037,203 |
| ACADIAN ASSET MANAGEMENT LLC | +66,853 | +165.3% | 107,303 |
| UBS Group AG | +37,873 | +261.7% | 52,346 |
| BlackRock, Inc. | +27,697 | +14.1% | 224,782 |
| VANGUARD FIDUCIARY TRUST CO | +23,836 | +16.7% | 166,371 |
| TWO SIGMA INVESTMENTS, LP | +16,961 | +8.6% | 213,786 |
| GEODE CAPITAL MANAGEMENT, LLC | +10,266 | +3.5% | 300,521 |
| PANAGORA ASSET MANAGEMENT INC | +9,357 | +16.5% | 66,025 |
| OSAIC HOLDINGS, INC. | +4,067 | +81.4% | 9,061 |
| NewEdge Advisors, LLC | +2,000 | +15.5% | 14,927 |
| ROYAL BANK OF CANADA | +125 | +20.8% | 725 |
Biggest Decreases (18)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHERN TRUST CORP | -166,421 | -72.3% | 63,632 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -163,743 | -77.7% | 47,002 |
| Opaleye Management Inc. | -152,000 | -14.6% | 890,000 |
| CITADEL ADVISORS LLC | -103,224 | -57.3% | 77,065 |
| SIMPLEX TRADING, LLC | -43,821 | -75.1% | 14,508 |
| JANE STREET GROUP, LLC | -15,520 | -37.9% | 25,414 |
| Kestra Advisory Services, LLC | -13,566 | -10.5% | 116,235 |
| RENAISSANCE TECHNOLOGIES LLC | -13,200 | -13.3% | 86,390 |
| Tower Research Capital LLC (TRC) | -9,091 | -86.6% | 1,404 |
| WELLS FARGO & COMPANY/MN | -5,575 | -52.7% | 5,000 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -5,000 | -2.7% | 177,368 |
| HB Wealth Management, LLC | -3,500 | -2.9% | 116,675 |
| 180 WEALTH ADVISORS, LLC | -2,200 | -3.4% | 61,600 |
| Weaver Consulting Group | -1,000 | -8.8% | 10,367 |
| MORGAN STANLEY | -384 | -9.9% | 3,500 |
| CARLSON FINANCIAL, INC. | -350 | -2.7% | 12,659 |
| Caitong International Asset Managem | -169 | -79.3% | 44 |
| Larson Financial Group LLC | -30 | -44.8% | 37 |