Nantahala Capital Management, LLC Fortress Biotech, Inc. Transaction History

Nantahala Capital Management, LLC

$1.55 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.28 - $0.65 $104,298 - $242,121	-372,495 Reduced 5.83%	6,018,211 $1.75 Million
Q2 2023 Aug 14, 2023	SELL	$0.49 - $0.82 $258,313 - $432,279	-527,170 Reduced 7.62%	6,390,706 $3.51 Million
Q1 2023 May 15, 2023	SELL	$0.65 - $1.1 $682,617 - $1.16 Million	-1,050,180 Reduced 13.18%	6,917,876 $5.67 Million
Q4 2022 Feb 14, 2023	SELL	$0.48 - $0.88 $141,598 - $259,596	-294,996 Reduced 3.57%	7,968,056 $5.26 Million
Q3 2022 Nov 10, 2022	SELL	$0.79 - $22.0 $391,520 - $10.9 Million	-495,596 Reduced 5.66%	8,263,052 $7.11 Million

Q2 2022 Aug 15, 2022	SELL	$0.8 - $1.5 $67,101 - $125,815	-83,877 Reduced 0.95%	8,758,648 $7.36 Million
Q1 2022 May 13, 2022	SELL	$1.24 - $2.75 $301,915 - $669,570	-243,480 Reduced 2.68%	8,842,525 $12 Million
Q4 2021 Feb 14, 2022	BUY	$2.42 - $3.65 $2.29 Million - $3.45 Million	945,211 Added 11.61%	9,086,005 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$2.82 - $3.7 $1.72 Million - $2.26 Million	611,625 Added 8.12%	8,140,794 $26.2 Million
Q2 2021 Aug 16, 2021	SELL	$3.5 - $5.48 $3.76 Million - $5.88 Million	-1,073,524 Reduced 12.48%	7,529,169 $26.9 Million
Q1 2021 May 14, 2021	SELL	$3.16 - $4.89 $247,162 - $382,476	-78,216 Reduced 0.9%	8,602,693 $30.4 Million
Q4 2020 Feb 16, 2021	BUY	$2.2 - $4.45 $1 Million - $2.03 Million	455,971 Added 5.54%	8,680,909 $27.5 Million
Q3 2020 Nov 16, 2020	BUY	$2.62 - $4.78 $9.96 Million - $18.2 Million	3,800,000 Added 85.88%	8,224,938 $33.2 Million
Q2 2020 Aug 14, 2020	BUY	$1.83 - $3.16 $4.75 Million - $8.2 Million	2,596,138 Added 141.96%	4,424,938 $11.9 Million
Q1 2020 May 14, 2020	BUY	$1.14 - $2.96 $1.62 Million - $4.21 Million	1,421,592 Added 349.11%	1,828,800 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$1.25 - $2.57 $88,233 - $181,408	70,587 Added 20.97%	407,208 $1.05 Million
Q3 2019 Nov 14, 2019	BUY	$1.26 - $1.96 $424,142 - $659,777	336,621 New	336,621 $475,000

Others Institutions Holding FBIO

# of Institutions

Shares Held

1.01M

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 $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...

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