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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:
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39 8 |
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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 |
|
Amount
of shares held :
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-17,118,996 |
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% of shares
held change :
|
-18.27% |
|
Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
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$0.31 |
|
Last
Quarter's Ending
Price :
|
$0.29 |
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Last
Quarter's Average
Price :
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$0.29 |
|
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 |
ARMISTICE CAPITAL LLC |
154 |
*New |
2023-12-31 |
596,000 |
$1,794,000 |
596,000 |
|
Altium Capital Management LP |
29 |
*New |
2023-12-31 |
405,122 |
$1,219,000 |
405,122 |
|
Rosalind Advisors Inc. |
24 |
- |
2024-03-31 |
607,797 |
$1,216,000 |
0 |
|
NANTAHALA CAPITAL MANAGEMENT, LLC |
88 |
- |
2023-12-31 |
372,562 |
$1,121,000 |
-5,645,649 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
424 |
*New |
2023-12-31 |
327,235 |
$985,000 |
327,235 |
|
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 |
|
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 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1115 |
- |
2023-12-31 |
85,975 |
$259,000 |
-58,725 |
|
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 |
3813 |
*New |
2023-12-31 |
62,362 |
$188,000 |
62,362 |
|
GEODE CAPITAL MANAGEMENT LLC |
3990 |
- |
2023-12-31 |
56,699 |
$171,000 |
-843,701 |
|
BLACKROCK INC. |
4331 |
- |
2024-03-31 |
74,939 |
$150,000 |
0 |
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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 |
|
JANE STREET GROUP LLC |
5038 |
- |
2023-12-31 |
28,159 |
$85,000 |
-31,663 |
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RENAISSANCE TECHNOLOGIES LLC |
3361 |
- |
2023-12-31 |
25,867 |
$78,000 |
-297,760 |
|
FMR LLC |
3193 |
- |
2023-12-31 |
24,241 |
$73,000 |
-59,585 |
|
RSM US WEALTH MANAGEMENT LLC |
650 |
- |
2024-03-31 |
36,250 |
$73,000 |
0 |
|
STATE STREET CORP |
3975 |
- |
2023-12-31 |
18,466 |
$56,000 |
-258,548 |
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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 |
|
Cetera Investment Advisers |
2160 |
*New |
2023-12-31 |
13,439 |
$40,000 |
13,439 |
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Gladstone Institutional Advisory LLC |
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*New |
2023-12-31 |
12,000 |
$36,000 |
12,000 |
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WELLS FARGO & CO/MN |
4801 |
- |
2024-03-31 |
17,494 |
$35,000 |
17,096 |
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PFG Investments LLC |
1002 |
*New |
2024-03-31 |
16,291 |
$33,000 |
16,291 |
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GOLDMAN SACHS GROUP INC/ |
4435 |
- |
2023-12-31 |
10,823 |
$33,000 |
-152,661 |
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ROYAL BANK OF CANADA |
5461 |
- |
2023-12-31 |
10,519 |
$32,000 |
9,845 |
|
Integrated Wealth Concepts LLC |
1556 |
*New |
2023-12-31 |
10,066 |
$30,000 |
10,066 |
|
NORTHERN TRUST CORP |
4317 |
- |
2023-12-31 |
10,011 |
$30,000 |
-140,200 |
|
MACQUARIE GROUP LTD |
1548 |
- |
2023-12-31 |
6,666 |
$20,000 |
-93,334 |
|
MORGAN STANLEY |
6398 |
- |
2023-12-31 |
3,707 |
$11,000 |
-65,559 |
|
Advisor Group Holdings Inc. |
5936 |
- |
2024-03-31 |
1,919 |
$4,000 |
-37,496 |
|
Russell Investments Group Ltd. |
2878 |
- |
2024-03-31 |
2,080 |
$4,000 |
2,080 |
|
BANK OF AMERICA CORP /DE/ |
5953 |
- |
2023-12-31 |
785 |
$2,000 |
-13,829 |
|
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 |
|
TOWER RESEARCH CAPITAL LLC |
5470 |
- |
2023-12-31 |
198 |
$1,000 |
-31,150 |
|
PROEQUITIES INC. |
2306 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Bulltick Wealth Management LLC |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,000 |
|
Newbridge Financial Services Group Inc. |
1099 |
- |
2024-03-31 |
133 |
$0 |
0 |
|
Axiom Investment Management LLC |
126 |
*Closed |
2022-12-31 |
0 |
$0 |
-265 |
|
Qube Research & Technologies Ltd |
3595 |
- |
2023-12-31 |
2 |
$0 |
-38 |
|
Black Maple Capital Management LP |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
Arete Wealth Advisors LLC |
743 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,547 |
|
CREATIVE PLANNING |
2912 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,900 |
|
UBS Group AG |
7666 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,760 |
|
DELTA ASSET MANAGEMENT LLC/TN |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
WMS PARTNERS, LLC |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,624 |
|
SIMPLEX TRADING LLC |
3105 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,762 |
|
OXFORD ASSET MANAGEMENT |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,371 |
|
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 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3606 |
- |
2023-12-31 |
33 |
$0 |
-467 |
|
Kestra Advisory Services LLC |
2325 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,400 |
|
HRT FINANCIAL LLC |
2998 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,059 |
|
Opaleye Management Inc. |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000,000 |
|
Platform Technology Partners |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
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62 Records found
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1
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