Fortress BiotechFBIO

13F holders, Q2 2024 (June 30)
50holders +11
15new positions
5sold out
2famous investors
$1.71avg. 13F price*

At the end of Q2 2024, 50 institutions reported holding Fortress Biotech Inc. (FBIO) in their 13F filings, up 11 from Q1 2024. 15 opened new positions and 5 sold out. The largest holders were Rosalind Advisors, Inc. ($1.0M), Vanguard Group Inc. ($929K) and Acadian Asset Management LLC ($473K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 → Q2 2024

InstitutionsTotal Value
New Positions15$1.0M
Exits5$63K

All 13F filers, Q1 2024 → Q2 2024: 867,855 shares bought and 185,961 shares sold, net +681,894 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 50 holders

Rosalind Advisors, Inc. 0.82% No change 607,797 $1.0M
Vanguard Group Inc. 0.00% Add +13.3% 543,054 $929K
Acadian Asset Management LLC 0.00% Reduce -5.0% 277,508 $473K
Shikiar Asset Management Inc. 0.11% Add +1.3% 225,969 $387K
Gsa Capital Partners LLP 0.02% Add +82.0% 195,279 $334K
PVG Asset Management Corp. 1.05% — 155,675 $266K
Nantahala Capital Management, LLC 0.03% Reduce -44.9% 153,152 $262K
Geode Capital Management, LLC 0.00% Add +15.5% 130,871 $224K
B. Riley Wealth Advisors, Inc. 0.01% New 120,814 $207K
Envestnet Asset Management Inc. 0.00% Add +36.6% 110,054 $188K
BlackRock Inc. 0.00% Add +46.7% 109,957 $188K
Corient Private Wealth LP 0.00% Reduce -4.8% 100,326 $172K
Cambridge Investment Research Advisors, Inc. 0.00% New 88,900 $152K
180 Wealth Advisors, LLC 0.02% New 62,350 $123K
Meridian Wealth Management, LLC 0.01% New 65,500 $112K
Millennium Management 0.00% New 65,176 $111K
Commonwealth Equity Services, LLC 0.00% Reduce -0.0% 61,701 $106K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.2% 50,816 $87K
Northern Trust Corp. 0.00% Reduce -0.1% 46,158 $79K
Atria Investments, Inc 0.00% New 45,133 $77K
Titleist Asset Management, LLC 0.01% New 40,080 $69K
MYDA Advisors LLC 0.02% No change 37,000 $63K
Choreo, LLC 0.00% No change 36,250 $61K
Integrated Wealth Concepts LLC 0.00% Add +36.5% 27,400 $47K
State Street Corp. 0.00% Add +40.6% 25,966 $44K
FMR LLC 0.00% Add +1.8% 24,661 $42K
Financial Advocates Investment Management 0.00% No change 22,039 $38K
Prudential Financial Inc. 0.00% New 21,733 $37K
Gladstone Institutional Advisory LLC 0.00% Add +87.0% 21,500 $37K
Cassaday & Co Wealth Management LLC 0.00% New 20,584 $35K
Susquehanna International Group, LLP 0.00% New 18,851 $32K
Cetera Investment Advisers 0.00% Add +6.4% 16,766 $29K
PFG Investments, LLC 0.00% No change 16,291 $28K
Keudell/Morrison Wealth Management 0.01% New 13,000 $22K
Weaver Consulting Group 0.01% New 11,403 $19K
SeaCrest Wealth Management, LLC 0.00% New 11,000 $19K
Group One Trading LLC 0.00% Add +1116.1% 10,896 $19K
Citadel Advisors 0.00% New 9,295 $16K
Wells Fargo & Company 0.00% Reduce -51.8% 8,433 $14K
Macquarie Group Ltd. 0.00% No change 6,666 $11K
Russell Investments Group, Ltd. 0.00% No change 2,080 $4K
Morgan Stanley 0.00% Reduce -0.6% 2,024 $3K
Osaic Holdings, Inc. 0.00% Reduce -46.3% 1,030 $2K
Tower Research Capital LLC (TRC) 0.00% New 960 $2K
Bank of America Corp. 0.00% Add +14.4% 882 $2K
JPMorgan Chase & Co. 0.00% No change 672 $1K
BNP Paribas Financial Markets 0.00% No change 376 $643
NFSG Corp 0.00% No change 133 $227
Northwestern Mutual Wealth Management Co. 0.00% Add +121.2% 73 $124
Qube Research & Technologies Ltd 0.00% No change 2 $3

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