FBIO

Fortress Biotech, Inc. FBIO

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Daniel Mack USA 0 372562 0 372562 372562 4.2 % 14/02/2024
Nantahala Capital Management, LLC MA 0 372562 0 372562 372562 4.2 % 14/02/2024
Wilmot B. Harkey USA 0 372562 0 372562 372562 4.2 % 14/02/2024
Nantahala Capital Management, LLC MA 0 7968056 0 7968056 7968056 7.3 % 14/02/2023
Daniel Mack USA 0 7968056 0 7968056 7968056 7.3 % 14/02/2023
Wilmot B. Harkey USA 0 7968056 0 7968056 7968056 7.3 % 14/02/2023
Wilmot B. Harkey USA 0 7968056 0 7968056 7968056 7.3 % 14/02/2023
Daniel Mack USA 0 7968056 0 7968056 7968056 7.3 % 14/02/2023
Nantahala Capital Management, LLC MA 0 7968056 0 7968056 7968056 7.3 % 14/02/2023
The Vanguard Group Pennsylvania For 0 0 5073862 30545 5104407 4.7 % 09/02/2023
The Vanguard Group Pennsylvania 0 129482 5530247 160027 5690274 5.71 % 10/02/2022
The Vanguard Group Pennsylvania 0 129482 5530247 160027 5690274 5.71 % 10/02/2022
BlackRock, Inc. Delaware 4755712 0 4814223 0 4814223 5 % 07/05/2021
Wilmot B. Harkey USA 0 8680909 0 8680909 8680909 9.3 % 16/02/2021
Nantahala Capital Management, LLC MA 0 8680909 0 8680909 8680909 9.3 % 16/02/2021
Daniel Mack USA 0 8680909 0 8680909 8680909 9.3 % 16/02/2021
Nantahala Capital Management, LLC MA 0 8680909 0 8680909 8680909 9.3 % 16/02/2021
Wilmot B. Harkey USA 0 8680909 0 8680909 8680909 9.3 % 16/02/2021
Daniel Mack USA 0 8680909 0 8680909 8680909 9.3 % 16/02/2021
Opaleye, L.P. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP Delaware 0 3887500 0 3887500 3887500 4.15 % 12/02/2021
Opaleye, L.P. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP Delaware 0 3887500 0 3887500 3887500 4.15 % 12/02/2021
James Silverman CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP United States 0 3887500 0 3887500 3887500 4.15 % 12/02/2021
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP Massachusetts 0 3887500 0 3887500 3887500 4.15 % 12/02/2021
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP Massachusetts 0 3887500 0 3887500 3887500 4.15 % 12/02/2021
James Silverman CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP United States 0 3887500 0 3887500 3887500 4.15 % 12/02/2021
BlackRock, Inc. Delaware 4686663 0 4719280 0 4719280 5 % 02/02/2021
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP Massachusetts 0 3817300 0 3817300 3817300 5.39 % 22/11/2019
James Silverman CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP United States 0 3817300 0 3817300 3817300 5.39 % 22/11/2019
Opaleye, L.P. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP Delaware 0 3817300 0 3817300 3817300 5.39 % 22/11/2019
CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP Massachusetts 0 3817300 0 3817300 3817300 5.39 % 22/11/2019
Opaleye, L.P. CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP Delaware 0 3817300 0 3817300 3817300 5.39 % 22/11/2019
James Silverman CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP United States 0 3817300 0 3817300 3817300 5.39 % 22/11/2019
DAK Capital Inc. Canada 0 4755371 0 4755371 4755371 9.39 % 17/01/2018
DAK Investments Corp. Canada 0 0 0 0 0 0 % 17/01/2018
Mr. Daryl Katz Canada 0 4755371 0 4755371 4755371 9.39 % 17/01/2018
Elliott International Capital Advisors Inc. Delaware 0 1253217 0 1253217 1253217 2.66 % 16/02/2016
Elliott Associates, L.P. Delaware 645597 0 645597 0 645597 1.37 % 16/02/2016
Elliott International, L.P. Cayman Islands British West Indies 0 1253217 0 1253217 1253217 2.66 % 16/02/2016
DAK Capital Inc. Canada 0 1000000 0 1000000 1000000 2.12 % 05/02/2016
DAK Investments Corp. Canada 0 3675000 0 3675000 3675000 7.8 % 05/02/2016
Mr. Daryl Katz Canada 0 4675000 0 4675000 4675000 9.92 % 05/02/2016
Elliott International Capital Advisors Inc. Delaware 0 2425331 0 2425331 2425331 5.18 % 17/07/2015
Elliott International, L.P. Cayman Islands, British West Indies 0 2425331 0 2425331 2425331 5.18 % 17/07/2015
Elliott Associates, L.P. Delaware 1305948 0 1305948 0 1305948 2.79 % 17/07/2015
DAK Capital Inc. Canada 0 3000000 0 3000000 3000000 6.45 % 17/11/2014
Mr. Daryl Katz Canada 0 3000000 0 3000000 3000000 6.45 % 17/11/2014
Mr. Daryl Katz Canada 0 3000000 0 3000000 3000000 6.45 % 17/11/2014
DAK Capital Inc. Canada 0 3000000 0 3000000 3000000 6.45 % 17/11/2014
FMR LLC Delaware 0 0 0 0 0 0 % 12/11/2013
Edward C. Johnson 3d United States of America 0 0 0 0 0 0 % 12/11/2013
Edward C. Johnson 3d United States of America 0 0 3017032 0 3017032 12.375 % 11/03/2013
FMR LLC Delaware 2320732 0 3017032 0 3017032 12.375 % 11/03/2013
RA Capital Healthcare Fund, L.P. Delaware 983382 0 983382 0 983382 4 % 14/02/2013
Peter Kolchinsky United States 1735597 0 1735597 0 1735597 7.1 % 14/02/2013
RA Capital Management, LLC Massachusetts 1735597 0 1735597 0 1735597 7.1 % 14/02/2013
RA Capital Management, LLC Massachusetts 1775154 0 1775154 0 1775154 7.3 % 03/07/2012
Peter Kolchinsky United States 1775154 0 1775154 0 1775154 7.3 % 03/07/2012
RA Capital Healthcare Fund, L.P. Delaware 1008186 0 1008186 0 1008186 4.1 % 03/07/2012
Elliott International Capital Advisors Inc. Delaware 0 1654898 0 1654898 1654898 7 % 26/06/2012
Elliott International, L.P. Cayman Islands, British West Indies 0 1654898 0 1654898 1654898 7 % 26/06/2012
Elliott Associates, L.P. Delaware 2076381 0 2076381 0 2076381 8.9 % 26/06/2012
Elliott Associates, L.P. Delaware 1462943 0 1462943 0 1462943 7.9 % 24/02/2012
Elliott International Capital Advisors Inc. Delaware 0 268336 0 268336 268336 1.4 % 24/02/2012
Elliott International, L.P. Cayman Islands, British West Indies 0 268336 0 268336 268336 1.4 % 24/02/2012
Hillel A. Gross United States -1461183 0 -1461183 0 -1461183 7.854 % 14/02/2012

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District