Cpwm, LLC Fortress Biotech, Inc. Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Fortress Biotech, Inc. stock. As of the latest transaction made, Cpwm, LLC holds 762,267 shares of FBIO stock, worth $1.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

762,267

Previous 781,767 2.49%

Holding current value

$1.2 Million

Previous $657,000 0.15%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.79 - $22.0 $15,405 - $429,000	-19,500 Reduced 2.49%	762,267 $656,000
Q2 2022 Aug 12, 2022	BUY	$0.8 - $1.5 $95,600 - $179,250	119,500 Added 18.04%	781,767 $657,000
Q1 2022 May 13, 2022	BUY	$1.24 - $2.75 $182,900 - $405,625	147,500 Added 28.65%	662,267 $901,000
Q3 2021 Nov 12, 2021	BUY	$2.82 - $3.7 $9,870 - $12,950	3,500 Added 0.68%	514,767 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$3.5 - $5.48 $56,000 - $87,680	16,000 Added 3.23%	511,267 $1.83 Million
Q1 2021 May 14, 2021	SELL	$3.16 - $4.89 $34,760 - $53,790	-11,000 Reduced 2.17%	495,267 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	$2.62 - $4.78 $262,000 - $478,000	100,000 Added 24.61%	506,267 $2.05 Million
Q4 2019 Feb 12, 2020	BUY	$1.25 - $2.57 $22,500 - $46,260	18,000 Added 4.64%	406,267 $1.04 Million
Q3 2019 Nov 13, 2019	BUY	$1.26 - $1.96 $248,556 - $386,643	197,267 Added 103.28%	388,267 $547,000
Q1 2019 May 06, 2019	BUY	$0.94 - $2.47 $18,800 - $49,400	20,000 Added 11.7%	191,000 $340,000
Q3 2018 Nov 13, 2018	SELL	$1.44 - $3.13 $70 - $153	-49 Reduced 0.03%	171,000 $274,000
Q2 2018 Dec 21, 2018	BUY	$2.92 - $5.1 $499,463 - $872,349	171,049 New	171,049 $510,000
Q2 2018 Aug 09, 2018	SELL	$2.92 - $5.1 $499,463 - $872,349	-171,049 Closed	0 $0
Q1 2018 Dec 21, 2018	BUY	$3.42 - $5.35 $584,987 - $915,112	171,049 New	171,049 $778,000

Others Institutions Holding FBIO

# of Institutions

Shares Held

862K

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 $169M
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 Cpwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cpwm, LLC with notifications on news.

Account