Fortress BiotechFBIO

13F holders, Q1 2024 (March 31)
39holders
$2.00avg. 13F price*

At the end of Q1 2024, 39 institutions reported holding Fortress Biotech Inc. (FBIO) in their 13F filings. The largest holders were Rosalind Advisors, Inc. ($1.2M), Vanguard Group Inc. ($959K) and Acadian Asset Management LLC ($582K).

Company
Fortress Biotech Inc.
CUSIP
34960Q307
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 39Q1 2024Q2 2024: 50Q2 2024Q3 2024: 50Q3 2024Q4 2024: 53Q4 2024Q1 2025: 46Q1 2025Q2 2025: 49Q2 2025Q3 2025: 56Q3 2025Q4 2025: 52Q4 2025Q1 2026: 52Q1 2026Q2 2026: 55Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions8$405K
Exits10$6.8M

Ownership 39 holders

Rosalind Advisors, Inc. 1.14% No change 607,797 $1.2M
Vanguard Group Inc. 0.00% Add +35.5% 479,340 $959K
Acadian Asset Management LLC 0.00% Add +124.3% 292,058 $582K
Nantahala Capital Management, LLC 0.05% Reduce -25.3% 278,152 $556K
Shikiar Asset Management Inc. 0.14% Add +21.8% 223,136 $446K
Geode Capital Management, LLC 0.00% Add +99.9% 113,317 $227K
Gsa Capital Partners LLP 0.02% New 107,276 $215K
Corient Private Wealth LP 0.00% Reduce -2.2% 105,326 $211K
Envestnet Asset Management Inc. 0.00% Add +29.1% 80,537 $161K
BlackRock Inc. 0.00% No change 74,939 $150K
Commonwealth Equity Services, LLC 0.00% Add +16.3% 61,717 $123K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -46.3% 50,936 $102K
Northern Trust Corp. 0.00% Add +361.5% 46,202 $92K
MYDA Advisors LLC 0.03% New 37,000 $74K
Choreo, LLC 0.00% No change 36,250 $73K
FMR LLC 0.00% Reduce -0.1% 24,221 $48K
Financial Advocates Investment Management 0.00% New 22,039 $44K
Integrated Wealth Concepts LLC 0.00% Add +99.3% 20,066 $40K
State Street Corp. 0.00% No change 18,466 $37K
Wells Fargo & Company 0.00% Add +4295.5% 17,494 $35K
PFG Investments, LLC 0.00% New 16,291 $33K
Cetera Investment Advisers 0.00% Add +17.2% 15,754 $32K
Virtu Financial LLC 0.00% New 15,310 $31K
Goldman Sachs Group Inc. 0.00% Add +10.1% 11,914 $24K
Gladstone Institutional Advisory LLC 0.00% Reduce -4.2% 11,500 $23K
Macquarie Group Ltd. 0.00% No change 6,666 $13K
UBS Group AG 0.00% New 3,775 $8K
Russell Investments Group, Ltd. 0.00% No change 2,080 $4K
Morgan Stanley 0.00% Reduce -45.0% 2,037 $4K
Osaic Holdings, Inc. 0.00% Reduce -95.1% 1,919 $4K
Group One Trading LLC 0.00% Add +2615.2% 896 $2K
Bank of America Corp. 0.00% Reduce -1.8% 771 $2K
JPMorgan Chase & Co. 0.00% Reduce -48.1% 672 $1K
BNP Paribas Financial Markets 0.00% New 376 $752
Pathway Financial Advisers, LLC 0.00% New 250 $500
NFSG Corp 0.00% No change 133 $266
Northwestern Mutual Wealth Management Co. 0.00% No change 33 $66
Qube Research & Technologies Ltd 0.00% No change 2 $4
Royal Bank of Canada 0.00% Reduce -99.8% 19 $0

"% of holder's portfolio" is FBIO's weight in each manager's 13F, not the share of Fortress Biotech Inc. the manager owns.