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Institutional Holdings

FBIO

Ownership Summary

Institutions Holding
67
Total Shares Held
6,265,972
Total Value Held
$16,960,218
Quarter
2026-06-30

Active Positions

Increased Positions
12
1,594,162 shares
Decreased Positions
18
2,252,786 shares
Held Positions
10
352,699 shares
New Positions
16
2,066,325 shares
Sold Out Positions
11
244,936 shares
Institution Shares Value Change % of Portfolio Reported
VANGUARD CAPITAL MANAGEMENT LLC 1,037,203 $3,173,841 New position 0.00% 2026-06-30
Opaleye Management Inc. 890,000 $2,723,400 ▼ -152,000 0.25% 2026-06-30
MACKENZIE FINANCIAL CORP 555,676 $1,700,369 New position 0.00% 2026-06-30
SUSQUEHANNA INTERNATIONAL GROUP, LLP 448,802 $1,373,334 ▼ -57,843 0.00% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 300,521 $919,944 ▲ +10,266 0.00% 2026-06-30
BlackRock, Inc. 224,782 $687,833 ▲ +27,697 0.00% 2026-06-30
TWO SIGMA INVESTMENTS, LP 213,786 $654,185 ▲ +16,961 0.00% 2026-06-30
BRIDGEWAY CAPITAL MANAGEMENT, LLC 177,368 $542,746 ▼ -5,000 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 166,371 $509,095 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 135,465 $414,523 ▼ -73,924 0.00% 2026-06-30
HB Wealth Management, LLC 116,675 $357,026 ▼ -3,500 0.00% 2026-06-30
Kestra Advisory Services, LLC 116,235 $355,679 ▼ -13,566 0.00% 2026-06-30
STATE STREET CORP 101,601 $310,899 Unchanged 0.00% 2026-06-30
GOLDMAN SACHS GROUP INC 96,358 $294,855 New position 0.00% 2026-06-30
Integrated Wealth Concepts LLC 90,400 $276,624 ▲ +45,200 0.00% 2026-06-30
RENAISSANCE TECHNOLOGIES LLC 86,390 $264,353 ▼ -13,200 0.00% 2026-06-30
GROUP ONE TRADING LLC 69,700 $213,282 ▼ -118,000 0.00% 2026-06-30
Integrated Quantitative Investments LLC 68,692 $210,198 New position 0.03% 2026-06-30
PANAGORA ASSET MANAGEMENT INC 66,025 $202,037 ▲ +9,357 0.00% 2026-06-30
NORTHERN TRUST CORP 63,632 $194,714 ▼ -166,421 0.00% 2026-06-30
180 WEALTH ADVISORS, LLC 61,600 $188,496 ▼ -2,200 0.02% 2026-06-30
JANE STREET GROUP, LLC 55,814 $170,791 ▲ +14,880 0.00% 2026-06-30
SIMPLEX TRADING, LLC 53,908 $164,958 ▼ -62,821 0.00% 2026-06-30
UBS Group AG 52,346 $160,179 ▲ +37,873 0.00% 2026-06-30
PRELUDE CAPITAL MANAGEMENT, LLC 41,507 $127,011 New position 0.01% 2026-06-30
PFG Investments, LLC 36,501 $111,693 Unchanged 0.00% 2026-06-30
CHOREO, LLC 36,250 $110,925 Unchanged 0.00% 2026-06-30
Empowered Funds, LLC 25,000 $76,500 New position 0.00% 2026-06-30
Squarepoint Ops LLC 15,381 $47,066 New position 0.00% 2026-06-30
Corient Private Wealth LP 14,963 $45,787 Unchanged 0.00% 2026-06-30
NewEdge Advisors, LLC 14,927 $45,677 ▲ +2,000 0.00% 2026-06-30
Abacus Planning Group, Inc. 14,534 $44,474 Unchanged 0.01% 2026-06-30
Man Group plc 13,379 $40,940 New position 0.00% 2026-06-30
CARLSON FINANCIAL, INC. 12,659 $38,737 ▼ -350 0.02% 2026-06-30
Vanguard Global Advisers, LLC 12,578 $38,489 New position 0.00% 2026-06-30
Weaver Consulting Group 10,367 $31,724 ▼ -1,000 0.01% 2026-06-30
Forum Financial Management, LP 10,000 $30,600 Unchanged 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 9,061 $27,725 ▲ +4,067 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 5,000 $15,300 ▼ -5,575 0.00% 2026-06-30
Rockefeller Capital Management L.P. 4,812 $14,725 Unchanged 0.00% 2026-06-30
Arax Advisory Partners 4,086 $12,503 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 3,650 $11,169 New position 0.00% 2026-06-30
MORGAN STANLEY 3,500 $10,710 ▼ -384 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,404 $4,296 ▼ -9,091 0.00% 2026-06-30
BARCLAYS PLC 994 $3,042 New position 0.00% 2026-06-30
Truvestments Capital LLC 702 $2,148 New position 0.00% 2026-06-30
ROYAL BANK OF CANADA 725 $2,000 ▲ +38 0.00% 2026-06-30
GSA CAPITAL PARTNERS LLP 458,472 $1,403 ▲ +204,338 0.09% 2026-06-30
JPMORGAN CHASE & CO 339 $1,000 Unchanged 0.00% 2026-06-30
SHIKIAR ASSET MANAGEMENT INC 133,666 $409 Unchanged 0.10% 2026-06-30
ACADIAN ASSET MANAGEMENT LLC 107,303 $327 ▲ +66,853 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 44 $135 ▼ -169 0.00% 2026-06-30
Larson Financial Group LLC 37 $113 ▼ -30 0.00% 2026-06-30
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 33 $101 Unchanged 0.00% 2026-06-30
Virtu Financial LLC 24,731 $76 New position 0.00% 2026-06-30
Axiom Investment Management LLC 17 $52 New position 0.00% 2026-06-30
Sculptor Capital LP 0 $0 Sold out 2026-06-30
XTX Topco Ltd 0 $0 Sold out 2026-06-30
TWO SIGMA SECURITIES, LLC 0 $0 Sold out 2026-06-30
Summit Financial, LLC 0 $0 Sold out 2026-06-30
PRUDENTIAL FINANCIAL INC 0 $0 Sold out 2026-06-30
MTM Investment Management, LLC 0 $0 Sold out 2026-06-30
FEDERATED HERMES, INC. 0 $0 Sold out 2026-06-30
WOLVERINE ASSET MANAGEMENT LLC 0 $0 Sold out 2026-06-30
FMR LLC 0 $0 Sold out 2026-06-30
Steward Partners Investment Advisory, LLC 0 $0 Sold out 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 0 $0 Sold out 2026-06-30