FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94 | -25.4% | 323,627 | +41.7% | 0.00% | – |
| Q2 2023 | $126 | -39.1% | 228,427 | -9.5% | 0.00% | – |
| Q1 2023 | $207 | +30.2% | 252,500 | +3.8% | 0.00% | – |
| Q4 2022 | $159 | -100.0% | 243,300 | -44.8% | 0.00% | -100.0% |
| Q3 2022 | $379,000 | -20.2% | 440,589 | -22.0% | 0.00% | 0.0% |
| Q2 2022 | $475,000 | -68.3% | 565,100 | -48.7% | 0.00% | -50.0% |
| Q1 2022 | $1,498,000 | +501.6% | 1,101,300 | +1005.2% | 0.00% | – |
| Q4 2021 | $249,000 | +107.5% | 99,647 | +234.3% | 0.00% | – |
| Q3 2020 | $120,000 | -92.6% | 29,806 | -95.1% | 0.00% | -100.0% |
| Q2 2020 | $1,619,000 | +71.5% | 604,006 | +20.9% | 0.00% | 0.0% |
| Q1 2020 | $944,000 | -0.2% | 499,506 | +35.7% | 0.00% | 0.0% |
| Q4 2019 | $946,000 | +279.9% | 368,100 | +108.4% | 0.00% | – |
| Q3 2019 | $249,000 | +896.0% | 176,619 | +968.5% | 0.00% | – |
| Q2 2019 | $25,000 | -82.1% | 16,529 | -89.8% | 0.00% | – |
| Q4 2018 | $140,000 | -76.9% | 162,753 | -57.0% | 0.00% | -100.0% |
| Q3 2018 | $605,000 | -22.7% | 378,218 | +78.1% | 0.00% | – |
| Q2 2018 | $783,000 | +80.8% | 212,398 | +123.3% | 0.00% | – |
| Q1 2018 | $433,000 | +117.6% | 95,100 | +90.6% | 0.00% | – |
| Q4 2017 | $199,000 | -60.9% | 49,900 | -56.6% | 0.00% | -100.0% |
| Q3 2017 | $509,000 | +150.7% | 115,100 | +169.6% | 0.00% | – |
| Q2 2017 | $203,000 | – | 42,700 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opaleye Management Inc. | 3,830,000 | $10,264,000 | 2.07% |
| SHIKIAR ASSET MANAGEMENT INC | 345,500 | $926,000 | 0.42% |
| Nantahala Capital Management | 4,424,938 | $11,859,000 | 0.36% |
| FNY Investment Advisers, LLC | 175,000 | $469,000 | 0.27% |
| Telemetry Investments, L.L.C. | 20,376 | $55,000 | 0.15% |
| CPWM, LLC | 406,267 | $1,089,000 | 0.12% |
| 683 Capital Management, LLC | 200,000 | $536,000 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 57,491 | $154,000 | 0.01% |
| Walleye Capital LLC | 15,000 | $40,000 | 0.01% |
| ACADIAN ASSET MANAGEMENT LLC | 720,803 | $1,932,000 | 0.01% |