FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,057 | -47.2% | 31,200 | 0.0% | 0.00% | – |
| Q2 2023 | $17,160 | -32.9% | 31,200 | 0.0% | 0.00% | – |
| Q1 2023 | $25,584 | +25.2% | 31,200 | 0.0% | 0.00% | – |
| Q4 2022 | $20,436 | -21.4% | 31,200 | 0.0% | 0.00% | – |
| Q3 2022 | $26,000 | 0.0% | 31,200 | 0.0% | 0.00% | – |
| Q2 2022 | $26,000 | -38.1% | 31,200 | 0.0% | 0.00% | – |
| Q1 2022 | $42,000 | -46.2% | 31,200 | 0.0% | 0.00% | – |
| Q4 2021 | $78,000 | -34.5% | 31,200 | -16.1% | 0.00% | – |
| Q3 2021 | $119,000 | -83.3% | 37,209 | -81.3% | 0.00% | -100.0% |
| Q2 2021 | $711,000 | +40.2% | 199,508 | +38.5% | 0.00% | 0.0% |
| Q1 2021 | $507,000 | +3.9% | 144,089 | -6.3% | 0.00% | 0.0% |
| Q4 2020 | $488,000 | -38.7% | 153,764 | -22.2% | 0.00% | -50.0% |
| Q3 2020 | $796,000 | – | 197,734 | – | 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% |