Sepio Capital, LP - FORTRESS BIOTECH INC ownership

FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 55 filers reported holding FORTRESS BIOTECH INC in Q1 2023. The put-call ratio across all filers is 0.18 and the average weighting 0.1%.

Quarter-by-quarter ownership
Sepio Capital, LP ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q4 2022$41,593
-24.4%
63,5000.0%0.00%
-20.0%
Q3 2022$55,000
+3.8%
63,5000.0%0.01%0.0%
Q2 2022$53,000
-87.6%
63,500
-52.9%
0.01%
-86.5%
Q4 2020$427,000134,7480.04%
Other shareholders
FORTRESS BIOTECH INC shareholders Q1 2023
NameSharesValueWeighting ↓
Opaleye Management Inc. 3,830,000$10,264,0002.07%
SHIKIAR ASSET MANAGEMENT INC 345,500$926,0000.42%
Nantahala Capital Management 4,424,938$11,859,0000.36%
FNY Investment Advisers, LLC 175,000$469,0000.27%
Telemetry Investments, L.L.C. 20,376$55,0000.15%
CPWM, LLC 406,267$1,089,0000.12%
683 Capital Management, LLC 200,000$536,0000.04%
B. Riley Wealth Advisors, Inc. 57,491$154,0000.01%
Walleye Capital LLC 15,000$40,0000.01%
ACADIAN ASSET MANAGEMENT LLC 720,803$1,932,0000.01%
View complete list of FORTRESS BIOTECH INC shareholders