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

CUSIP: 34960Q109

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 7 signals
Share change
+3,276,450
Put/Call ratio
133%
SEC-reported price per share
$1.36
Number of holders
77
Value change
+$4,121,988
Number of buys
29
Open additional details 1 more signal available
Number of sells
35
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
35,059,667

Security key

34960Q109

Report period

Q1 2022

Institutions

77

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
31 Dec 2021
13F Highest disclosed value: $22,715,000 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 $22.72M.

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 $22.72M
VANGUARD GROUP INC $14.23M
BlackRock Finance, Inc. $11.94M
Opaleye Management Inc. $9.38M
SHIKIAR ASSET MANAGEMENT INC $4.86M

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
$22,715,000
9,086,005 shares
— 31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$14,226,000
5,690,274 shares
— 31 Dec 2021
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$11,936,000
4,774,260 shares
— 31 Dec 2021
Opaleye Management Inc.
13F
Company
13F
—
denominator unverified
$9,375,000
3,750,000 shares
— 31 Dec 2021
SHIKIAR ASSET MANAGEMENT INC
13F
Company
13F
—
mixed-class rows
$4,862,000
829,760 shares
mixed-class rows
— 31 Dec 2021
Uniplan Investment Counsel, Inc.
13F
Company
13F
—
denominator unverified
$3,891,000
150,364 shares
— 31 Dec 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 Q1 2022

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

Institutions
77
Shares
35,590,426
Rows available
77
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 Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
77
Q1 2022 holders
77
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .