ACADIAN ASSET MANAGEMENT LLC - FORTRESS BIOTECH INC ownership

FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 80 filers reported holding FORTRESS BIOTECH INC in Q1 2022. The put-call ratio across all filers is 1.34 and the average weighting 0.0%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q3 2023$311
-47.3%
1,075,5310.0%0.00%
-50.0%
Q2 2023$590
-29.5%
1,075,531
+5.2%
0.00%
-50.0%
Q1 2023$837
+69.1%
1,022,233
+34.8%
0.00%
+100.0%
Q4 2022$495
-99.9%
758,5610.0%0.00%
-50.0%
Q3 2022$650,000
+13.8%
758,561
+11.5%
0.00%
+33.3%
Q2 2022$571,000
-0.7%
680,563
+60.2%
0.00%
+50.0%
Q1 2022$575,000
+45.9%
424,693
+169.1%
0.00%
+100.0%
Q4 2021$394,000
+42.2%
157,840
+103.7%
0.00%0.0%
Q2 2021$277,000
-84.3%
77,492
-84.5%
0.00%
-85.7%
Q1 2021$1,760,000
-21.2%
498,438
-29.3%
0.01%
-22.2%
Q4 2020$2,234,000
-21.5%
704,578
+0.0%
0.01%
-25.0%
Q3 2020$2,845,000
+47.3%
704,279
-2.3%
0.01%
+50.0%
Q2 2020$1,932,000
+132.8%
720,803
+64.1%
0.01%
+60.0%
Q1 2020$830,000
+27.5%
439,160
+73.3%
0.01%
+66.7%
Q4 2019$651,000
+82.4%
253,3670.0%0.00%
+50.0%
Q3 2019$357,000
+8.5%
253,367
+15.4%
0.00%0.0%
Q2 2019$329,000
+20.5%
219,584
+43.1%
0.00%
+100.0%
Q1 2019$273,000
+97.8%
153,451
-4.4%
0.00%0.0%
Q4 2018$138,000
-46.3%
160,4710.0%0.00%0.0%
Q3 2018$257,000
-44.1%
160,471
+4.0%
0.00%
-50.0%
Q2 2018$460,000
+101.8%
154,323
+207.3%
0.00%
+100.0%
Q1 2018$228,00050,2140.00%
Other shareholders
FORTRESS BIOTECH INC shareholders Q1 2022
NameSharesValueWeighting ↓
Opaleye Management Inc. 2,000,000$580,6000.19%
Nantahala Capital Management 6,018,211$1,747,0870.15%
THOMPSON DAVIS & CO., INC. 12,996$3,7730.01%
Platform Technology Partners 30,000$8,7090.00%
Black Maple Capital Management LP 15,000$4,3550.00%
Arete Wealth Advisors, LLC 52,547$15,2540.00%
B. Riley Wealth Advisors, Inc. 144,700$42,0060.00%
ACADIAN ASSET MANAGEMENT LLC 1,075,531$3110.00%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,542,000$447,6430.00%
GROUP ONE TRADING, L.P. 2,000$5810.00%
View complete list of FORTRESS BIOTECH INC shareholders