PFG Investments, LLC FBIO — FORTRESS BIOTECH INC

Ownership history in PFG Investments, LLC  ·  9 quarters on record

AI Ownership Summary

PFG Investments, LLC reported FORTRESS BIOTECH INC (FBIO) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows FBIO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FBIO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFG Investments, LLC's position in FORTRESS BIOTECH INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FBIO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FBIO stock page PFG Investments, LLC fund profile PFG Investments, LLC full holdings
How PFG Investments, LLC held FBIO — position size vs. price
% of Fund (quarterly)    FBIO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 36,501 +1,800 +5.2% 0.00% $102K 2026-04-27 $2.27
2025 Q4 ADDED — — — 34,701 +6,282 +22.1% 0.01% $127K 2026-01-26 $3.40
2025 Q3 REDUCED 48.7% -3.2% ✅ 28,419 -27,000 -48.7% 0.01% $105K 2025-10-31 $2.56
2025 Q2 ADDED — — — 55,419 +10,160 +22.4% 0.01% $103K 2025-07-18 $1.95
2025 Q1 ADDED — — — 45,259 +10,000 +28.4% 0.00% $71K 2025-04-22 $1.53
2024 Q4 ADDED — — — 35,259 +15,968 +82.8% 0.00% $71K 2025-01-22 $1.81
2024 Q3 ADDED — — — 19,291 +3,000 +18.4% 0.00% $28K 2024-10-24 $1.73
2024 Q2 UNCHANGED — — — 16,291 — 0% 0.00% $28K 2024-08-07 $1.73
2024 Q1 INITIATED — — — 16,291 — — 0.00% $33K 2024-04-22 $1.75

🏢 Other funds also holding FBIO

As of 2026 Q1 — sorted by position size

Opaleye Management Inc. 3Y 7Y 0.38% SHIKIAR ASSET MANAGEMENT INC 3Y 7Y 0.25% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.04% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.02% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.01% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.01% Weaver Consulting Group 3Y 0.01% Abacus Planning Group, Inc. 3Y 7Y 0.01% MTM Investment Management, LLC 3Y 0.0% XTX Topco Ltd 3Y 0.0%

FAQ About PFG Investments, LLC and FBIO

These are the practical questions this page is built to answer before you even open the full history table.

How long has PFG Investments, LLC reported owning FBIO?

PFG Investments, LLC reported FBIO across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported FBIO position in PFG Investments, LLC's portfolio?

The largest reported portfolio weight for FBIO was 0.01% in 2025 Q2.

What is the latest reported FBIO position on this page?

The most recent filing on this page is 2026 Q1, when PFG Investments, LLC reported 36,501 shares, equal to 0.00% of portfolio, with an estimated market value of $102K.

What does the chart on this FBIO ownership page compare?

The chart compares PFG Investments, LLC's quarterly FBIO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PFG Investments, LLC time their FBIO position?

Based on 13F filing dates vs. subsequent FBIO price moves, PFG Investments, LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on FBIO relative to SPY over the holding period was -5.9%.

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