FBIO — FORTRESS BIOTECH INC
As of Q2 2026, 11 SEC-registered investment managers reported holding FBIO (FORTRESS BIOTECH INC) in their latest 13F filings, with a combined reported value of $3.62M across 1.18M shares. That is -6.6% by share count (-83.26K shares) versus the previous quarter, while reported value moved +2.5%. Ownership is concentrated: the five largest holders account for 82.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 5 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
FBIO is classified in the Health Care sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.10M | $4.03M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 300.52K | $919.94K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 224.78K | $687.83K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 213.79K | $654.18K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 135.47K | $414.52K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 96.36K | $294.86K | 0.00% | New |
| Renaissance Technologies history | Q2 2026 | 86.39K | $264.35K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 63.63K | $194.71K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 52.35K | $160.18K | 0.00% | Add |
| Marshall Wace history | Q1 2022 | 70.73K | $95.00K | 0.00% | Add |
| Manulife Financial history | Q4 2021 | 27.60K | $69.00K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2022 | 41.89K | $57.00K | 0.00% | Reduce |
| Prudential Financial history | Q1 2026 | 13.03K | $36.36K | 0.00% | Hold |
| Invesco Ltd history | Q1 2022 | 25.96K | $35.00K | 0.00% | Add |
| Millennium Management history | Q3 2024 | 17.15K | $24.78K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2022 | 13.45K | $18.00K | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2023 | 29.96K | $16.48K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 5.00K | $15.30K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2022 | 15.15K | $13.00K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 3.50K | $10.71K | 0.00% | Reduce |
New Positions (Q2 2026)
- Goldman Sachs Group 96.36K sh · $294.86K
- JPMorgan Chase & Co 339 sh · $1.00K
Fully Exited (vs previous quarter)
- Prudential Financial sold 13.03K sh · $36.36K
- Fidelity Management & Research (FMR) sold 220 sh · $614
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1.36M | 1.35M | 1.27M | 677.52K | 679.75K | 678.22K | 698.29K | 859.38K | 900.40K | 56.70K | 113.32K | 130.87K | 168.61K | 204.54K | 237.53K | 234.79K | 244.42K | 262.49K | 290.25K | 300.52K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 111.03K | 116.58K | 115.79K | 132.09K | 189.79K | 200.56K | 197.09K | 224.78K |
| Two Sigma Investments | 89.02K | — | — | — | — | — | — | — | — | — | — | — | — | 54.05K | 44.80K | 45.83K | 84.98K | 139.15K | 196.82K | 213.79K |
| Citadel Advisors | 178.51K | 169.26K | 245.44K | 256.17K | — | — | 20.54K | 26.24K | 38.10K | 16.70K | 10.20K | 18.80K | 46.96K | 284.86K | 79.79K | 123.89K | 165.50K | 114.00K | 209.39K | 135.47K |
| Goldman Sachs Group | 234.92K | 231.49K | 252.98K | 186.62K | 163.65K | 164.00K | 167.32K | 162.96K | 163.48K | 10.82K | 11.91K | — | — | 12.84K | 13.03K | 11.63K | — | — | — | 96.36K |
| Renaissance Technologies | — | 99.65K | 1.10M | 565.10K | 440.59K | 243.30K | 252.50K | 228.43K | 323.63K | 25.87K | — | — | 78.09K | 175.80K | 32.00K | — | 40.80K | 81.10K | 99.59K | 86.39K |
| Northern Trust Corp | 668.81K | 683.28K | 660.88K | 139.07K | 138.91K | 133.75K | 150.21K | 150.21K | 150.21K | 10.01K | 46.20K | 46.16K | 41.37K | 35.91K | 35.91K | 93.22K | 220.64K | 239.53K | 230.05K | 63.63K |
| UBS Group AG | 300 | 22.18K | 1.35K | — | 2.14K | 9 | 4.10K | 9 | 22.76K | — | 3.77K | — | — | 11.82K | 12.66K | 43.16K | 30.29K | 23.11K | 14.47K | 52.35K |
| Wells Fargo & Co | 57.85K | 227.64K | 224.03K | 16.18K | 31.78K | 47.44K | 63.23K | 78.92K | 157.25K | 398 | 17.49K | 8.43K | 8.65K | 9.01K | 16 | — | 5.00K | 5.00K | 10.57K | 5.00K |
| Morgan Stanley | 283.96K | 214.23K | 155.41K | 165.86K | 92.19K | 107.58K | 176.72K | 173.98K | 69.27K | 3.71K | 2.04K | 2.02K | 2.02K | 2.46K | 11.34K | 2.46K | 2.46K | 2.16K | 3.88K | 3.50K |
| JPMorgan Chase & Co | 42.23K | 40.03K | 44.52K | 10.11K | 10.11K | 10.11K | 10.11K | 10.11K | 10.11K | 1.29K | 672 | 672 | 672 | 672 | 672 | 672 | 672 | 672 | — | 339 |
| Fidelity Management & Research (FMR) | — | — | 84.04K | 90.26K | 83.79K | 83.79K | 83.79K | 84.02K | 83.83K | 24.24K | 24.22K | 24.66K | 26.47K | 20.75K | 1.95K | — | 63 | — | 220 | — |
| Bank of America Corp | 108.36K | 130.15K | 10.30K | 7.82K | 30.77K | 37.17K | 15.82K | 14.11K | 14.61K | 785 | 771 | 882 | 909 | 606 | 659 | 696 | 7.12K | 459 | — | — |
| Citigroup Inc | 8.88K | 19.51K | 3.86K | 2.25K | — | — | — | — | — | — | — | — | 12.92K | 3.09K | 193 | — | 525 | — | — | — |
| Prudential Financial | 204.22K | 81.23K | 17.13K | — | — | — | — | — | — | — | — | 21.73K | 31.53K | 31.53K | 31.53K | 10.27K | 13.17K | 13.03K | 13.03K | — |
| Vanguard Group | 5.40M | 5.69M | 5.67M | 5.13M | 5.10M | 5.10M | 5.24M | 5.25M | 5.26M | 353.89K | 479.34K | 543.05K | 625.05K | 625.05K | 752.55K | 852.92K | 950.33K | 1.10M | — | — |
| Deutsche Bank AG | 44.41K | 46.68K | 41.89K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | 15.15K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | 240.33K | 244.15K | 251.99K | 78.06K | 78.06K | 77.66K | 77.66K | 77.31K | 27.45K | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 25.54K | 25.13K | 25.96K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details