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FBIOFBIO
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in FORTRESS BIOTECH INC

GEODE CAPITAL MANAGEMENT, LLC holds 300,521 shares of FBIO (FORTRESS BIOTECH INC), worth $919,944 as of 2026-Q2. The position was increased (+3.5% shares).

Current Value

$919,944

Current Shares

300,521

Total Value Change

+$267,944

Total Shares Change

-459,423

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
300,521
+3.5%
$919,9440.0%$3.06
18
2026-Q1
Increased
290,255
+10.6%
$810,1100.0%$3.06
27
2025-Q4
Increased
262,492
+7.4%
$961,0930.0%$3.58
27
2025-Q3
Increased
244,421
+4.1%
$903,5310.0%$3.90
26
2025-Q2
Decreased
234,790
-1.2%
$436,7410.0%$1.82
0
2025-Q1
Increased
237,534
+16.1%
$370,5850.0%$1.61
19
2024-Q4
Increased
204,537
+21.3%
$414,2290.0%$2.18
19
2024-Q3
Increased
168,607
+28.8%
$243,6600.0%$1.49
20
2024-Q2
Increased
130,871
+15.5%
$223,8190.0%$1.71
18
2024-Q1
Increased
113,317
+99.9%
$226,6680.0%$2.00
25
2023-Q4
Decreased
56,699
-93.7%
$170,7100.0%$3.01
0
2023-Q3
Increased
900,400
+4.8%
$261,4610.0%$4.35
17
2023-Q2
Increased
859,385
+23.1%
$472,6610.0%$8.55
29
2023-Q1
Increased
698,287
+3.0%
$572,5950.0%$11.10
25
2022-Q4
Decreased
678,222
-0.2%
$444,0000.0%$9.90
0
2022-Q3
Increased
679,748
+0.3%
$584,0000.0%$12.75
24
2022-Q2
Decreased
677,518
-46.7%
$569,0000.0%$13.05
0
2022-Q1
Decreased
1.3M
-5.6%
$1.7M0.0%$21.15
0
2021-Q4
Decreased
1.3M
-1.0%
$3.4M0.0%$37.80
0
2021-Q3
Increased
1.4M
+3.6%
$4.4M0.0%$54.00
28
2021-Q2
Increased
1.3M
+12.3%
$4.7M0.0%$54.30
30
2021-Q1
Increased
1.2M
+25.5%
$4.1M0.0%$51.15
33
2020-Q4
Increased
932,712
+5.2%
$3M0.0%$51.00
28
2020-Q3
Increased
886,906
+17.6%
$3.6M0.0%$58.50
31
2020-Q2
Increased
753,976
+117.8%
$2M0.0%$40.05
42
2020-Q1
Decreased
346,163
-50.5%
$654,0000.0%$26.70
0
2019-Q4
Increased
698,996
+98.3%
$1.8M0.0%$36.90
41
2019-Q3
Decreased
352,463
-1.0%
$496,0000.0%$20.55
0
2019-Q2
Decreased
356,140
-28.4%
$534,0000.0%$22.50
0
2019-Q1
Decreased
497,635
-34.5%
$885,0000.0%$26.70
0
2018-Q4
New
759,944
-
$652,0000.0%$13.35
34

Other major holders of FBIO: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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