Fortress Biotech

FBIO • NASDAQ

Fortress Biotech is a biotechnology company in the healthcare sector on NASDAQ, with a market cap of $108.9M. As of Q3 2025, 15% of shares are held by 55 institutional investors, with VANGUARD GROUP INC as the largest holder at 3.19%.

Market Cap$108.9M

Biotechnology

Healthcare

Employees186.0

Websitefortressbiotech.com

Country

United States of America

Overview

Overview of institutional ownership in FBIO as of Q3 2025 with a market cap of $109.9M

All Institutions

Institutions: 55
Value Held: $16.2M
Shares Held: 4.4M
Avg Position: $294.4K
Median Position: $93.8K

Hedge Funds

Hedge Funds: 5
Value Held: $1.4M
Shares Held: 388.9K
Avg Position: $287.4K
Median Position: $150.8K

Ownership Breakdown

Institutional (non-HF)

13.42%

$14.8M

Hedge Funds

1.31%

$1.4M

Retail & Other

85.27%

$93.8M

Based on market cap of $109.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in FBIO as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$3.5M 0.00% of portfolio	3.19% 950.3K shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
Summit Financial, LLC RIA/Wealth	Stanley Gregor CEO	$1.6M 0.03% of portfolio	1.49% 444.7K shares	Q2 2025 Held for 5 months	$6.5B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$1.3M 0.00% of portfolio	1.20% 356.2K shares	Q2 2023 Held for 2y 5m	$67.9B
SHIKIAR ASSET MANAGEMENT INC RIA/Wealth	Samuel Max Shikiar CEO	$1.0M 0.30% of portfolio	0.94% 278.5K shares	Q1 2023 Held for 2y 8m	$337.6M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$903.5K 0.00% of portfolio	0.82% 244.4K shares	≤ Q2 2013 Held for 12y 5m+	$1.57T
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$815.3K 0.00% of portfolio	0.74% 220.6K shares	≤ Q2 2013 Held for 12y 5m+	$782.01B
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	Wayne Nathan Cohen President	$771.9K 0.02% of portfolio	0.70% 208.9K shares	Q3 2025 Held for 2 months	$4.6B
Kestra Advisory Services, LLC RIA/Wealth	John Vincent Amore President	$727.5K 0.00% of portfolio	0.66% 196.9K shares	Q4 2024 Held for 11 months	$21.7B
B BlackRock, Inc. Institution	-	$701.3K 0.00% of portfolio	0.64% 189.8K shares	Q2 2016 Held for 9y 5m	$5.67T
H HB Wealth Management, LLC Institution	-	$444.0K 0.00% of portfolio	0.40% 120.2K shares	Q3 2024 Held for 1y 2m	$14.7B

Net Capital Flow

Institutional buying and selling activity for FBIO in Q3 2025

Traded: +$486.7K
Buyers: 37
Sellers: 23
Total Bought: +$5.4M
Total Sold: −$4.9M
Avg Position: $238.1K

Biggest Buyers

Institution	Net Bought	Current Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$1.1M +310.5K shares	$1.3M 356.2K shares
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	+$771.9K +208.9K shares	$771.9K 208.9K shares
NORTHERN TRUST CORP Institution	+$470.8K +127.4K shares	$815.3K 220.6K shares
H HB Wealth Management, LLC Institution	+$444.0K +120.2K shares	$444.0K 120.2K shares
VANGUARD GROUP INC Institution	+$359.9K +97.4K shares	$3.5M 950.3K shares
Sheets Smith Investment Management RIA/Wealth	+$270.3K +73.1K shares	$270.3K 73.1K shares
J JANE STREET GROUP, LLC Institution	+$270.1K +73.1K shares	$270.1K 73.1K shares
B BlackRock, Inc. Institution	+$213.2K +57.7K shares	$701.3K 189.8K shares
S SIMPLEX TRADING, LLC Institution	+$201.2K +54.5K shares	$201.2K 54.5K shares
H HRT FINANCIAL LLC Institution	+$170.5K +46.1K shares	$170.5K 46.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
Summit Financial, LLC RIA/Wealth	−$2.1M −571.1K shares	$1.6M 444.7K shares
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy	−$605.5K −325.5K shares	Sold Off 0 shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$544.7K −147.4K shares	$82.3K 22.3K shares
Kestra Advisory Services, LLC RIA/Wealth	−$499.3K −135.1K shares	$727.5K 196.9K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$230.4K −123.9K shares	Sold Off 0 shares
A ATRIA INVESTMENTS LLC Institution	−$165.2K −88.8K shares	Sold Off 0 shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	−$114.4K −61.5K shares	Sold Off 0 shares
P PFG Investments, LLC Institution	−$99.8K −27.0K shares	$105.0K 28.4K shares
W Weaver Consulting Group RIA/Wealth	−$89.8K −24.3K shares	$76.2K 20.6K shares
Cetera Investment Advisers RIA/Wealth	−$72.8K −39.2K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited FBIO in Q3 2025

New Positions: 9
New Value: $1.3M
Exited Positions: 13
Exited Value: $1.4M

New Positions

Institution	Position Value
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	$771.9K 208.9K shares
Sheets Smith Investment Management RIA/Wealth	$270.3K 73.1K shares
Scientech Research LLC Hedge Fund•Market Neutral	$66.8K 18.1K shares
O OMERS ADMINISTRATION Corp Institution	$65.4K 17.7K shares
Abacus Planning Group, Inc. RIA/Wealth	$53.7K 14.5K shares
Rockefeller Capital Management L.P. Long Only Manager	$17.8K 4.8K shares
SRS Capital Advisors, Inc. RIA/Wealth	$7.7K 2.1K shares
TOTH FINANCIAL ADVISORY CORP RIA/Wealth	$1.5K 400.0 shares
S SWAN Capital LLC RIA/Wealth	$924.0 250.0 shares

Exited Positions

Institution	Previous Position
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy	$605.5K 325.5K shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$230.4K 123.9K shares
A ATRIA INVESTMENTS LLC Institution	$165.2K 88.8K shares
COMMONWEALTH EQUITY SERVICES, LLC. RIA/Wealth	$114.4K 61.5K shares
Cetera Investment Advisers RIA/Wealth	$72.8K 39.2K shares
Financial Advocates Investment Management RIA/Wealth	$42.8K 23.0K shares
X XTX Topco Ltd Institution	$42.4K 22.8K shares
TITLEIST ASSET MANAGEMENT, LLC RIA/Wealth	$39.1K 21.0K shares
V Virtu Financial LLC Institution	$29.8K 16.0K shares
Creative Planning RIA/Wealth	$23.2K 12.5K shares

Options Activity

Institutions with the largest Call and Put options positions in FBIO as of Q3 2025

Call Positions: 4
Call Value: $973.1K
Put Positions: 3
Put Value: $1.2M

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$611.5K 1.7K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$234.6K 634.0 contracts
W WOLVERINE TRADING, LLC Institution	$124.8K 320.0 contracts
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$2.2K 6.0 contracts

Put Positions

Institution	Position Value
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	$771.9K 2.1K contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$274.9K 743.0 contracts
W WOLVERINE TRADING, LLC Institution	$129.5K 332.0 contracts

Most Committed Institutions

Institutions with FBIO as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
SHIKIAR ASSET MANAGEMENT INC RIA/Wealth	Samuel Max Shikiar CEO	0.30% $1.0M	0.94% 278.5K shares	Q1 2023 Held for 2y 8m	$337.6M
Sheets Smith Investment Management RIA/Wealth	Zolly Cornell Bowden President	0.18% $270.3K	0.25% 73.1K shares	Q3 2025 Held for 2 months	$154.2M
180 WEALTH ADVISORS, LLC RIA/Wealth	Darren Norman Henke Managing Partner	0.04% $304.8K	0.28% 82.5K shares	Q2 2024 Held for 1y 5m	$819.4M
T TME FINANCIAL, INC. Institution	-	0.03% $42.5K	0.04% 11.5K shares	Q1 2025 Held for 8 months	$133.5M
Summit Financial, LLC RIA/Wealth	Stanley Gregor CEO	0.03% $1.6M	1.49% 444.7K shares	Q2 2025 Held for 5 months	$6.5B
Scientech Research LLC Hedge Fund•Market Neutral	Zheng Zhang Managing Partner	0.02% $66.8K	0.06% 18.1K shares	Q3 2025 Held for 2 months	$283.5M
W Weaver Consulting Group RIA/Wealth	Jason Michael Weaver Managing Partner	0.02% $76.2K	0.07% 20.6K shares	Q2 2024 Held for 1y 5m	$382.8M
OZ MANAGEMENT LP Hedge Fund•Multi-Strategy	Wayne Nathan Cohen President	0.02% $771.9K	0.70% 208.9K shares	Q3 2025 Held for 2 months	$4.6B
T TWO SIGMA SECURITIES, LLC Institution	-	0.02% $112.6K	0.10% 30.5K shares	Q2 2025 Held for 5 months	$675.6M
Abacus Planning Group, Inc. RIA/Wealth	Charles Bays Flowers President	0.01% $53.7K	0.05% 14.5K shares	Q3 2025 Held for 2 months	$690.4M

Hedge Fund Spotlight

Discover hedge funds investing in FBIO

PANAGORA ASSET MANAGEMENT INC

Hedge Fund • Quant

Portfolio ManagerBryan David Belton

Portfolio Value: $24.8B
Positions: 1,146
Last Reported: Q3 2025

Sector Allocation

Position in Fortress Biotech

Market Value: $133.4K
Shares Held: 36.1K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

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