Citadel Advisors - 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
Citadel Advisors ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q3 2023$11,061
-23.4%
38,100
+45.2%
0.00%
Q2 2023$14,432
-14.3%
26,241
+27.8%
0.00%
Q1 2023$16,840
-92.2%
20,537
-92.0%
0.00%
Q2 2022$215,000
-35.4%
256,169
+4.4%
0.00%
Q1 2022$333,000
-21.3%
245,443
+45.0%
0.00%
Q4 2021$423,000
-26.4%
169,263
-5.2%
0.00%
Q3 2021$575,000
-24.7%
178,511
-16.6%
0.00%
Q2 2021$764,000
+3720.0%
213,930
+1488.9%
0.00%
Q2 2019$20,000
+81.8%
13,464
+4.4%
0.00%
Q4 2018$11,000
-77.1%
12,898
-57.0%
0.00%
Q3 2018$48,000
-61.9%
30,028
+8.1%
0.00%
Q1 2018$126,000
+24.8%
27,779
+21.9%
0.00%
Q3 2017$101,000
+165.8%
22,793
+61.4%
0.00%
Q2 2016$38,000
-40.6%
14,124
-31.6%
0.00%
Q1 2016$64,000
+146.2%
20,635
+108.1%
0.00%
Q3 2015$26,0009,9180.00%
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