Acadian Asset Management LLC Fortress Biotech, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 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

862K

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About Fortress Biotech, Inc.

Ticker FBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,735,000
Market Cap $185M
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...

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