Acadian Asset Management LLC Fortress Biotech, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$0.49 - $0.82 $26,116 - $43,704	53,298 Added 5.21%	1,075,531 $590,000
Q1 2023 May 11, 2023	BUY	$0.65 - $1.1 $171,386 - $290,039	263,672 Added 34.76%	1,022,233 $837,000
Q3 2022 Nov 14, 2022	BUY	$0.79 - $22.0 $61,618 - $1.72 Million	77,998 Added 11.46%	758,561 $650,000
Q2 2022 Aug 09, 2022	BUY	$0.8 - $1.5 $204,696 - $383,805	255,870 Added 60.25%	680,563 $571,000
Q1 2022 May 12, 2022	BUY	$1.24 - $2.75 $330,897 - $733,845	266,853 Added 169.07%	424,693 $575,000

Q4 2021 Feb 10, 2022	BUY	$2.42 - $3.65 $381,972 - $576,116	157,840 New	157,840 $394,000
Q3 2021 Nov 12, 2021	SELL	$2.82 - $3.7 $218,527 - $286,720	-77,492 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$3.5 - $5.48 $1.47 Million - $2.31 Million	-420,946 Reduced 84.45%	77,492 $277,000
Q1 2021 May 11, 2021	SELL	$3.16 - $4.89 $651,402 - $1.01 Million	-206,140 Reduced 29.26%	498,438 $1.76 Million
Q4 2020 Feb 11, 2021	BUY	$2.2 - $4.45 $657 - $1,330	299 Added 0.04%	704,578 $2.23 Million
Q3 2020 Nov 09, 2020	SELL	$2.62 - $4.78 $43,292 - $78,984	-16,524 Reduced 2.29%	704,279 $2.85 Million
Q2 2020 Aug 12, 2020	BUY	$1.83 - $3.16 $515,406 - $889,991	281,643 Added 64.13%	720,803 $1.93 Million
Q1 2020 May 11, 2020	BUY	$1.14 - $2.96 $211,804 - $549,947	185,793 Added 73.33%	439,160 $830,000
Q3 2019 Nov 07, 2019	BUY	$1.26 - $1.96 $42,566 - $66,214	33,783 Added 15.39%	253,367 $357,000
Q2 2019 Aug 08, 2019	BUY	$1.43 - $1.94 $94,570 - $128,298	66,133 Added 43.1%	219,584 $329,000
Q1 2019 May 09, 2019	SELL	$0.94 - $2.47 $6,598 - $17,339	-7,020 Reduced 4.37%	153,451 $273,000
Q3 2018 Oct 30, 2018	BUY	$1.44 - $3.13 $8,853 - $19,243	6,148 Added 3.98%	160,471 $257,000
Q2 2018 Jul 24, 2018	BUY	$2.92 - $5.1 $303,998 - $530,955	104,109 Added 207.33%	154,323 $460,000
Q1 2018 Apr 12, 2018	BUY	$3.42 - $5.35 $171,731 - $268,644	50,214 New	50,214 $228,000

Others Institutions Holding FBIO

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

View Full List

About Fortress Biotech, Inc.

Ticker FBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,735,000
Market Cap $194M
Description
Fortress Biotech, Inc., a biopharmaceutical company, develops and commercializes pharmaceutical and biotechnology products. The company markets dermatology products, such as Ximino capsules to treat only inflammatory lesions of non-nodular moderate to severe acne vulgaris; Targadox for severe acne; Exelderm cream for ringworm and jock itch sympt...

More about FBIO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account