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Get Institutions for : 
Fortress Biotech, Inc. (FBIO)  
$0.29 0.00 (0.00%) as of 4:30 Mon 10/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    8
Total shares held : 
 4,466,226  
% of shares held : 
 4.77%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -26  
Amount of shares held : 
 -17,118,996  
% of shares held change : 
   -18.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.31  
Last Quarter's Ending Price : 
 $0.29  
Last Quarter's Average Price : 
 $0.29  
Change from last quarter's     
avg. price to the last closing  : 
0.00 (-1.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 2,506,792
 56.13%
 
Increased Positions :
2
 36,910
 0.83%
 
Unchanged Positions :
1
 607,797
 13.61%
 
Decreased Positions :
20
-15,506,468
-347.19%
 
Closed Positions :
24
-4,156,230
-93.06%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CVI Holdings LLC 6 *New 2023-12-31 764,549 $2,301,000 764,549
   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
   VANGUARD GROUP INC 3807 - 2023-12-31 353,893 $1,065,000 -4,904,662
   HUDSON BAY CAPITAL MANAGEMENT LP 424 *New 2023-12-31 327,235 $985,000 327,235
   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
   ACADIAN ASSET MANAGEMENT LLC 1088 - 2023-12-31 130,188 $390,000 -945,343
   CI Private Wealth LLC *New 2023-12-31 107,658 $324,000 107,658
   NATIONAL ASSET MANAGEMENT, INC. 1115 - 2023-12-31 85,975 $259,000 -58,725
   BLACKROCK INC. 4267 - 2023-12-31 74,939 $226,000 -1,049,173
   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
   COMMONWEALTH EQUITY SERVICES LLC. *New 2023-12-31 53,055 $160,000 53,055
   Advisor Group Holdings Inc. 4275 - 2023-12-31 39,415 $119,000 27,065
   RSM US WEALTH MANAGEMENT LLC *New 2023-12-31 36,250 $109,000 36,250
   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
   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
   STATE STREET CORP 3975 - 2023-12-31 18,466 $56,000 -258,548
   Telemetry Investments L.L.C. 99 *New 2022-12-31 72,000 $47,000 72,000
   Cetera Investment Advisers 2160 *New 2023-12-31 13,439 $40,000 13,439
   Gladstone Institutional Advisory LLC *New 2023-12-31 12,000 $36,000 12,000
   PFG Investments LLC 1002 *New 2024-03-31 16,291 $33,000 16,291
   GOLDMAN SACHS GROUP INC/ 4435 - 2023-12-31 10,823 $33,000 -152,661
   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
   Russell Investments Group Ltd. *New 2023-12-31 2,080 $6,000 2,080
   J P MORGAN CHASE & CO 5234 - 2023-12-31 1,295 $4,000 -8,815
   BANK OF AMERICA CORP /DE/ 5953 - 2023-12-31 785 $2,000 -13,829
   WELLS FARGO & CO/MN *New 2023-12-31 398 $1,000 398
   TOWER RESEARCH CAPITAL LLC 5470 - 2023-12-31 198 $1,000 -31,150
   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
   LPL FINANCIAL CORP 4711 *Closed 2023-12-31 0 $0 -37,000
   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
   BNP PARIBAS ARBITRAGE SA 3097 *Closed 2023-12-31 0 $0 -5,648
   GROUP ONE TRADING, L.P. 1792 - 2023-12-31 33 $0 -1,967
   Russell Investments Group Ltd. 3273 *Closed 2023-12-31 0 $0 -31,200
   THOMPSON DAVIS & CO. INC. 114 *Closed 2023-12-31 0 $0 -12,996
   COMMONWEALTH EQUITY SERVICES LLC. 3852 *Closed 2023-12-31 0 $0 -32,974
   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
   CI Private Wealth LLC 2296 *Closed 2023-12-31 0 $0 -20,000
   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
   PROEQUITIES INC. 9495 *Closed 2023-12-31 0 $0 0
   Wealth Management Partners LLC 125 *Closed 2024-03-31 0 $0 -20,000
   WELLS FARGO & CO/MN 6979 *Closed 2023-12-31 0 $0 -157,245
   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
  66 Records found
  1    
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