STATE STREET CORP - FORTRESS BIOTECH INC ownership

FORTRESS BIOTECH INC's ticker is FBIO and the CUSIP is 34960Q109. A total of 48 filers reported holding FORTRESS BIOTECH INC in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of FORTRESS BIOTECH INC
ValueSharesWeighting
Q3 2023$80,417
-48.9%
277,014
-3.2%
0.00%
Q2 2023$157,451
-35.9%
286,274
-4.4%
0.00%
Q1 2023$245,651
-37.4%
299,574
-50.0%
0.00%
Q4 2022$392,442
+44.3%
599,148
+89.4%
0.00%
Q3 2022$272,000
+2.3%
316,3770.0%0.00%
Q2 2022$266,000
-84.9%
316,377
-75.5%
0.00%
Q1 2022$1,758,000
-43.5%
1,292,970
+4.0%
0.00%
Q4 2021$3,109,000
-22.4%
1,243,600
-0.1%
0.00%
Q3 2021$4,007,000
-10.1%
1,244,378
-0.3%
0.00%
Q2 2021$4,456,000
+14.1%
1,248,215
+12.8%
0.00%
Q1 2021$3,907,000
+6.1%
1,106,770
-4.7%
0.00%
Q4 2020$3,681,000
-21.7%
1,161,303
-0.2%
0.00%
Q3 2020$4,701,000
+95.9%
1,163,578
+29.9%
0.00%
Q2 2020$2,400,000
+2143.0%
895,471
+1484.5%
0.00%
Q1 2020$107,000
-26.2%
56,5130.0%0.00%
Q4 2019$145,000
+34.3%
56,513
-26.1%
0.00%
Q3 2019$108,000
-20.6%
76,495
-15.9%
0.00%
Q2 2019$136,000
-86.6%
90,937
-84.1%
0.00%
Q1 2019$1,016,000
+113.0%
570,733
+2.9%
0.00%
Q4 2018$477,000
-43.5%
554,468
+5.0%
0.00%
Q3 2018$844,000
-44.6%
527,921
+3.3%
0.00%
Q2 2018$1,523,000
-33.0%
511,159
+2.2%
0.00%
Q1 2018$2,274,000
+18.0%
500,268
+3.6%
0.00%
Q4 2017$1,927,000
-6.6%
482,844
+3.5%
0.00%
Q3 2017$2,064,000
-7.1%
466,487
-0.3%
0.00%
Q2 2017$2,222,000
+47.3%
467,711
+14.8%
0.00%
Q1 2017$1,508,000
+64.1%
407,590
+19.7%
0.00%
Q4 2016$919,000
+4.1%
340,390
+14.3%
0.00%
Q3 2016$883,000
+22.1%
297,741
+10.8%
0.00%
Q2 2016$723,000
+1854.1%
268,632
+2170.8%
0.00%
Q1 2016$37,000
+12.1%
11,8300.0%0.00%
Q4 2015$33,000
+6.5%
11,8300.0%0.00%
Q3 2015$31,000
-22.5%
11,8300.0%0.00%
Q2 2015$40,00011,8300.00%
Other shareholders
FORTRESS BIOTECH INC shareholders Q3 2023
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