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

Nantahala Capital Management, LLC

$1.68 Billion
Q3 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 - $13.5 $141,598 - $3.98 Million	-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

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 $254M
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 Nantahala Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nantahala Capital Management, LLC with notifications on news.

Account