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Fortress Biotech, Inc. (FBIO) |
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$0.29 0.00 (0.00%) as of 4:30 Mon 10/9
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Download |
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Institutional
Holders
Total
Institutions:
 |
39  8 |
|
|
Total
shares held :
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4,466,226 |
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% of shares
held :
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4.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-26 |
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|
Amount
of shares held :
|
-17,118,996 |
|
|
% of shares
held change :
|
-18.27% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
|
$0.31 |
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Last
Quarter's Ending
Price :
|
$0.29 |
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Last
Quarter's Average
Price :
|
$0.29 |
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|
Change
from last quarter's
avg. price
to the last closing :
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0.00 (-1.31%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Rosalind Advisors Inc. |
24 |
- |
2024-03-31 |
607,797 |
$1,216,000 |
0 |
|
| VANGUARD GROUP INC |
3831 |
- |
2024-03-31 |
479,340 |
$959,000 |
125,447 |
|
| ACADIAN ASSET MANAGEMENT LLC |
972 |
- |
2024-03-31 |
292,058 |
$582,000 |
161,870 |
|
| NANTAHALA CAPITAL MANAGEMENT, LLC |
93 |
- |
2024-03-31 |
278,152 |
$556,000 |
-94,410 |
|
| SHIKIAR ASSET MANAGEMENT INC |
46 |
- |
2024-03-31 |
223,136 |
$446,000 |
40,000 |
|
| PVG ASSET MANAGEMENT CORP |
10 |
*New |
2023-12-31 |
131,490 |
$396,000 |
131,490 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3896 |
- |
2024-03-31 |
113,317 |
$227,000 |
56,618 |
|
| GSA CAPITAL PARTNERS LLP |
1381 |
*New |
2024-03-31 |
107,276 |
$215,000 |
107,276 |
|
| CI Private Wealth LLC |
2066 |
- |
2024-03-31 |
105,326 |
$211,000 |
-2,332 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3953 |
- |
2024-03-31 |
80,537 |
$161,000 |
18,175 |
|
| BLACKROCK INC. |
4331 |
- |
2024-03-31 |
74,939 |
$150,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3710 |
- |
2024-03-31 |
61,717 |
$123,000 |
8,662 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2262 |
- |
2024-03-31 |
50,936 |
$102,000 |
-43,880 |
|
| NORTHERN TRUST CORP |
4094 |
- |
2024-03-31 |
46,202 |
$92,000 |
36,191 |
|
| MYDA Advisors LLC |
98 |
*New |
2024-03-31 |
37,000 |
$74,000 |
37,000 |
|
| RSM US WEALTH MANAGEMENT LLC |
650 |
- |
2024-03-31 |
36,250 |
$73,000 |
0 |
|
| FMR LLC |
3435 |
- |
2024-03-31 |
24,221 |
$48,000 |
-20 |
|
| Telemetry Investments L.L.C. |
99 |
*New |
2022-12-31 |
72,000 |
$47,000 |
72,000 |
|
| Financial Advocates Investment Management |
744 |
*New |
2024-03-31 |
22,039 |
$44,000 |
22,039 |
|
| NATIONAL ASSET MANAGEMENT, INC. |
1398 |
- |
2024-03-31 |
144,700 |
$42,000 |
58,725 |
|
| Integrated Wealth Concepts LLC |
1601 |
- |
2024-03-31 |
20,066 |
$40,000 |
10,000 |
|
| STATE STREET CORP |
4012 |
- |
2024-03-31 |
18,466 |
$37,000 |
0 |
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| WELLS FARGO & CO/MN |
4801 |
- |
2024-03-31 |
17,494 |
$35,000 |
17,096 |
|
| PFG Investments LLC |
1002 |
*New |
2024-03-31 |
16,291 |
$33,000 |
16,291 |
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| GOLDMAN SACHS GROUP INC/ |
4484 |
- |
2024-03-31 |
11,914 |
$24,000 |
1,091 |
|
| Gladstone Institutional Advisory LLC |
636 |
- |
2024-03-31 |
11,500 |
$23,000 |
-500 |
|
| MACQUARIE GROUP LTD |
1530 |
- |
2024-03-31 |
6,666 |
$13,000 |
0 |
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| UBS Group AG |
6123 |
- |
2024-03-31 |
3,775 |
$8,000 |
3,775 |
|
| Advisor Group Holdings Inc. |
5936 |
- |
2024-03-31 |
1,919 |
$4,000 |
-37,496 |
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| MORGAN STANLEY |
6663 |
- |
2024-03-31 |
2,037 |
$4,000 |
-1,670 |
|
| Russell Investments Group Ltd. |
2878 |
- |
2024-03-31 |
2,080 |
$4,000 |
2,080 |
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| BANK OF AMERICA CORP /DE/ |
6015 |
- |
2024-03-31 |
771 |
$2,000 |
-14 |
|
| GROUP ONE TRADING, L.P. |
1521 |
- |
2024-03-31 |
896 |
$2,000 |
863 |
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| BNP PARIBAS ARBITRAGE SA |
3004 |
- |
2024-03-31 |
376 |
$1,000 |
376 |
|
| J P MORGAN CHASE & CO |
5272 |
- |
2024-03-31 |
672 |
$1,000 |
-623 |
|
| PROEQUITIES INC. |
2306 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Newbridge Financial Services Group Inc. |
1099 |
- |
2024-03-31 |
133 |
$0 |
0 |
|
| Axiom Investment Management LLC |
126 |
*Closed |
2022-12-31 |
0 |
$0 |
-265 |
|
| ARMISTICE CAPITAL LLC |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-596,000 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3863 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,867 |
|
| Altium Capital Management LP |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-405,122 |
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| JANE STREET GROUP LLC |
5746 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,159 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3458 |
- |
2024-03-31 |
33 |
$0 |
0 |
|
| SIMPLEX TRADING LLC |
3105 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,762 |
|
| ROYAL BANK OF CANADA |
6676 |
- |
2024-03-31 |
19 |
$0 |
-10,500 |
|
| Cetera Investment Advisers |
1965 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,439 |
|
| YHB INVESTMENT ADVISORS, INC. |
947 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
| CVI Holdings LLC |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-764,549 |
|
| Wealth Management Partners LLC |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,000 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
736 |
*Closed |
2024-03-31 |
0 |
$0 |
-327,235 |
|
| TOWER RESEARCH CAPITAL LLC |
6231 |
*Closed |
2024-03-31 |
0 |
$0 |
-198 |
|
| Platform Technology Partners |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| Qube Research & Technologies Ltd |
4207 |
- |
2024-03-31 |
2 |
$0 |
0 |
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53 Records found
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1
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