NEW YORK STATE COMMON RETIREMENT FUND - FORTRESS BIOTECH INC ownership

FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 78 filers reported holding FORTRESS BIOTECH INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q2 2022$1,000
-97.4%
620
-97.9%
0.00%
Q1 2022$39,000
-46.6%
29,0410.0%0.00%
Q4 2021$73,000
-22.3%
29,041
-0.3%
0.00%
Q3 2021$94,000
-50.8%
29,131
-45.6%
0.00%
Q2 2021$191,000
+2.1%
53,570
+1.1%
0.00%
Q1 2021$187,000
+11.3%
53,0000.0%0.00%
Q4 2020$168,000
-21.5%
53,0000.0%0.00%
Q3 2020$214,000
+50.7%
53,0000.0%0.00%
Q2 2020$142,000
+358.1%
53,000
+200.5%
0.00%
Q1 2019$31,000
+106.7%
17,6390.0%0.00%
Q4 2018$15,000
-46.4%
17,6390.0%0.00%
Q3 2018$28,000
-47.2%
17,6390.0%0.00%
Q2 2018$53,000
-33.8%
17,6390.0%0.00%
Q1 2018$80,000
+14.3%
17,6390.0%0.00%
Q4 2017$70,000
-10.3%
17,6390.0%0.00%
Q3 2017$78,000
-7.1%
17,6390.0%0.00%
Q2 2017$84,000
+140.0%
17,639
+86.9%
0.00%
Q1 2017$35,000
+40.0%
9,440
+0.0%
0.00%
Q4 2016$25,000
-10.7%
9,4390.0%0.00%
Q3 2016$28,000
+12.0%
9,4390.0%0.00%
Q2 2016$25,0009,4390.00%
Other shareholders
FORTRESS BIOTECH INC shareholders Q3 2020
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