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 $1.14 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

762,267

Previous 781,767 2.49%

Holding current value

$1.14 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

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About Fortress Biotech, Inc.

Ticker FBIO
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 107,735,000
Market Cap $161M
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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