GEODE CAPITAL MANAGEMENT, LLC - FORTRESS BIOTECH INC ownership

FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 80 filers reported holding FORTRESS BIOTECH INC in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q3 2023$261,461
-44.7%
900,400
+4.8%
0.00%
Q2 2023$472,661
-17.5%
859,385
+23.1%
0.00%
Q1 2023$572,595
+128862.8%
698,287
+3.0%
0.00%
Q4 2022$444
-99.9%
678,222
-0.2%
0.00%
Q3 2022$584,000
+2.6%
679,748
+0.3%
0.00%
Q2 2022$569,000
-67.1%
677,518
-46.7%
0.00%
Q1 2022$1,730,000
-48.6%
1,272,119
-5.6%
0.00%
Q4 2021$3,369,000
-23.1%
1,347,602
-1.0%
0.00%
-100.0%
Q3 2021$4,382,000
-6.6%
1,361,169
+3.6%
0.00%0.0%
Q2 2021$4,690,000
+13.5%
1,313,787
+12.2%
0.00%0.0%
Q1 2021$4,131,000
+39.7%
1,170,459
+25.5%
0.00%
Q4 2020$2,956,000
-17.5%
932,712
+5.2%
0.00%
-100.0%
Q3 2020$3,582,000
+77.4%
886,906
+17.6%
0.00%
Q2 2020$2,019,000
+208.7%
753,976
+117.8%
0.00%
Q1 2020$654,000
-63.6%
346,163
-50.5%
0.00%
Q4 2019$1,796,000
+262.1%
698,996
+98.3%
0.00%
Q3 2019$496,000
-7.1%
352,463
-1.0%
0.00%
Q2 2019$534,000
-39.7%
356,140
-28.4%
0.00%
Q1 2019$885,000
+35.7%
497,635
-34.5%
0.00%
Q4 2018$652,000
+21.2%
759,944
+125.7%
0.00%
Q3 2018$538,000
-44.1%
336,733
+4.2%
0.00%
Q2 2018$963,000
-30.0%
323,288
+7.0%
0.00%
Q1 2018$1,375,000
+15.8%
302,211
+1.5%
0.00%
Q4 2017$1,187,000
-8.8%
297,713
+1.0%
0.00%
Q3 2017$1,302,000
-6.7%
294,663
+0.2%
0.00%
-100.0%
Q2 2017$1,396,000
+30.8%
293,964
+1.9%
0.00%
Q1 2017$1,067,000
+41.5%
288,566
+3.2%
0.00%
Q4 2016$754,000
-6.6%
279,608
+2.9%
0.00%
Q3 2016$807,000
+14.0%
271,799
+3.1%
0.00%
Q2 2016$708,000
-0.7%
263,560
+14.5%
0.00%
Q1 2016$713,000
+10.9%
230,279
-0.1%
0.00%
Q4 2015$643,000
+12.2%
230,495
+4.5%
0.00%
Q3 2015$573,000220,6200.00%
Other shareholders
FORTRESS BIOTECH INC shareholders Q1 2022
NameSharesValueWeighting ↓
Opaleye Management Inc. 3,887,500$12,323,0001.61%
Nantahala Capital Management 8,680,909$27,518,0000.85%
SHIKIAR ASSET MANAGEMENT INC 558,500$1,770,0000.64%
CPWM, LLC 506,267$1,605,0000.15%
Sandbox Financial Partners, LLC 14,650$46,0000.04%
Sepio Capital, LP 134,748$427,0000.04%
683 Capital Management, LLC 200,000$635,0000.03%
GSA CAPITAL PARTNERS LLP 22,928$73,0000.01%
Virtu Financial LLC 33,333$106,0000.01%
B. Riley Wealth Advisors, Inc. 55,510$176,0000.01%
View complete list of FORTRESS BIOTECH INC shareholders