Fortress Biotech, Inc. - Common Stock, par value $0.0001 per share (FBIO)

CUSIP: 34960Q109

Q4 2021 13F Holders as of 31 Dec 2021

Holder snapshot 7 signals
Share change
+1,878,703
Put/Call ratio
148%
SEC-reported price per share
$2.50
Number of holders
78
Value change
+$4,365,775
Number of buys
37
Open additional details 1 more signal available
Number of sells
33
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
35,059,667

Security key

34960Q109

Report period

Q4 2021

Institutions

78

Top holders

10

Ownership snapshot

Top reported holders of FBIO - Fortress Biotech, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Nantahala Capital Managem...
Disclosed value leader
Nantahala Capital Managem...
Comparable rows
0/15
Latest evidence
30 Sep 2021
13F Highest disclosed value: $26,213,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Nantahala Capital Management, LLC has the largest disclosed position value at $26.21M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Nantahala Capital Management, LLC's linked filing trail.
Disclosed position value Top 5
Nantahala Capital Management, LLC $26.21M
VANGUARD GROUP INC $17.37M
BlackRock Finance, Inc. $15M
Opaleye Management Inc. $12.08M
SHIKIAR ASSET MANAGEMENT INC $5.37M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Nantahala Capital Management, LLC
13F
Company
13F
—
denominator unverified
$26,213,000
8,140,794 shares
— 30 Sep 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$17,372,000
5,395,078 shares
— 30 Sep 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$14,999,000
4,658,362 shares
— 30 Sep 2021
Opaleye Management Inc.
13F
Company
13F
—
denominator unverified
$12,075,000
3,750,000 shares
— 30 Sep 2021
SHIKIAR ASSET MANAGEMENT INC
13F
Company
13F
—
mixed-class rows
$5,369,000
815,310 shares
mixed-class rows
— 30 Sep 2021
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$4,382,000
1,361,169 shares
— 30 Sep 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
78
Shares
31,748,690
Rows available
78
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
76
Q4 2021 holders
78
Holder diff
2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 value Q4 2021 value Value change Value Chg %
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