MILLENNIUM MANAGEMENT LLC - FORTRESS BIOTECH INC ownership

FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 67 filers reported holding FORTRESS BIOTECH INC in Q2 2022. The put-call ratio across all filers is 0.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q1 2023$95
-43.8%
115,349
-55.4%
0.00%
Q4 2022$169
-99.9%
258,377
-18.6%
0.00%
Q3 2022$273,000
-62.9%
317,239
-63.8%
0.00%
Q2 2022$736,000
+313.5%
876,193
+569.9%
0.00%
Q1 2022$178,000
+43.5%
130,788
+277.8%
0.00%
Q2 2021$124,000
+74.6%
34,621
+73.3%
0.00%
Q1 2021$71,000
-96.5%
19,975
-96.9%
0.00%
-100.0%
Q4 2020$2,015,000
-26.7%
635,622
-6.5%
0.00%
-66.7%
Q3 2020$2,748,000
+136.3%
680,113
+56.7%
0.00%
+50.0%
Q2 2020$1,163,000
+39.8%
434,105
-1.3%
0.00%0.0%
Q1 2020$832,000
+22.5%
439,970
+66.4%
0.00%
+100.0%
Q4 2019$679,000
+17.5%
264,388
-35.5%
0.00%0.0%
Q3 2019$578,000
-46.9%
410,085
-43.5%
0.00%
-50.0%
Q2 2019$1,088,000
+418.1%
725,404
+1469.6%
0.00%
Q1 2018$210,000
+2.4%
46,215
-10.1%
0.00%
Q4 2017$205,000
-68.1%
51,387
-64.7%
0.00%
-100.0%
Q3 2017$643,000
+1136.5%
145,391
+1233.9%
0.00%
Q2 2017$52,000
-92.9%
10,900
-94.5%
0.00%
-100.0%
Q1 2017$735,000
-11.3%
198,542
-35.3%
0.00%
-50.0%
Q4 2016$829,000
+518.7%
306,965
+611.3%
0.00%
Q1 2016$134,000
+219.0%
43,154
+165.4%
0.00%
Q3 2015$42,00016,2610.00%
Other shareholders
FORTRESS BIOTECH INC shareholders Q2 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