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FBIO — FORTRESS BIOTECH INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $8.03M
| 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 |
| BNY Mellon history | Q3 2023 | 27.45K | $7.97K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2022 | 4.91K | $6.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2022 | 5.80K | $5.00K | 0.00% | Reduce |
| Citigroup Inc history | Q3 2025 | 525 | $1.94K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 459 | $1.68K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 339 | $1.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q1 2026 | 220 | $614 | 0.00% | New |