Ticker: FBIO CUSIP: 34960Q307 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Opaleye Management Inc. | 1,090,000 | $3,989 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 182,368 | $667 |
| Quadrature Capital Ltd | 49,096 | $180 |
| MTM Investment Management, LLC | 4,249 | $16 |
| Man Group plc | 52,653 | $193 |
| XTX Topco Ltd | 14,433 | $53 |
| Visionary Wealth Advisors | 11,235 | $41 |
| TWO SIGMA ADVISERS, LP | 25,250 | $92 |
| Forum Financial Management, LP | 10,000 | $37 |
| GSA CAPITAL PARTNERS LLP | 36,074 | $0 |
| Larson Financial Group LLC | 16 | $0 |
| Motiv8 Investments LLC | 33 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 950,327 | 1,100,570 | +150,243 (+15.8%) |
| TWO SIGMA INVESTMENTS, LP | 84,981 | 139,151 | +54,170 (+63.7%) |
| GROUP ONE TRADING, L.P. | 15,382 | 63,692 | +48,310 (+314.1%) |
| RENAISSANCE TECHNOLOGIES LLC | 40,800 | 81,100 | +40,300 (+98.8%) |
| PANAGORA ASSET MANAGEMENT INC | 36,112 | 56,668 | +20,556 (+56.9%) |
| NewEdge Advisors, LLC | 12,400 | 32,531 | +20,131 (+162.3%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,751 | 51,017 | +20,266 (+65.9%) |
| NORTHERN TRUST CORP | 220,637 | 239,533 | +18,896 (+8.6%) |
| JANE STREET GROUP, LLC | 73,098 | 91,919 | +18,821 (+25.7%) |
| GEODE CAPITAL MANAGEMENT, LLC | 244,421 | 262,492 | +18,071 (+7.4%) |
| PFG Investments, LLC | 28,419 | 34,701 | +6,282 (+22.1%) |
| BlackRock, Inc. | 189,794 | 200,563 | +10,769 (+5.7%) |
| STATE STREET CORP | 69,266 | 77,266 | +8,000 (+11.5%) |
| SRS Capital Advisors, Inc. | 2,086 | 4,086 | +2,000 (+95.9%) |
| Corient Private Wealth LLC | 95,467 | 96,800 | +1,333 (+1.4%) |
| ENVESTNET ASSET MANAGEMENT INC | 22,286 | 23,508 | +1,222 (+5.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PVG ASSET MANAGEMENT CORP | 73,141 | 38,788 | -34,353 (-47.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,178 | 229,777 | -126,401 (-35.5%) |
| 180 WEALTH ADVISORS, LLC | 82,500 | 75,850 | -6,650 (-8.1%) |
| Kestra Advisory Services, LLC | 196,875 | 175,676 | -21,199 (-10.8%) |
| Integrated Wealth Concepts LLC | 68,000 | 51,000 | -17,000 (-25.0%) |
| NATIONAL BANK OF CANADA /FI/ | 25,500 | 2,400 | -23,100 (-90.6%) |
| OSAIC HOLDINGS, INC. | 26,188 | 7,552 | -18,636 (-71.2%) |
| Summit Financial, LLC | 444,748 | 439,928 | -4,820 (-1.1%) |
| UBS Group AG | 30,290 | 23,108 | -7,182 (-23.7%) |
| BANK OF AMERICA CORP /DE/ | 7,122 | 459 | -6,663 (-93.6%) |
| Steward Partners Investment Advisory, LLC | 6,800 | 2,400 | -4,400 (-64.7%) |
| Weaver Consulting Group | 20,612 | 19,532 | -1,080 (-5.2%) |
| MORGAN STANLEY | 2,457 | 2,158 | -299 (-12.2%) |
| PRUDENTIAL FINANCIAL INC | 13,166 | 13,033 | -133 (-1.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Scientech Research LLC | 18,072 | $67 |
| TME FINANCIAL, INC. | 11,500 | $42 |
| TWO SIGMA SECURITIES, LLC | 30,474 | $113 |
| OMERS ADMINISTRATION Corp | 17,700 | $65 |
| MACQUARIE GROUP LTD | 6,666 | $25 |
| Tower Research Capital LLC (TRC) | 4,783 | $18 |
| Rockefeller Capital Management L.P. | 4,812 | $18 |
| CITIGROUP INC | 525 | $2 |
| TOTH FINANCIAL ADVISORY CORP | 400 | $1 |
| SWAN Capital LLC | 250 | $1 |
| HRT FINANCIAL LP | 46,130 | $0 |
| FMR LLC | 63 | $0 |
| SIMPLEX TRADING, LLC | 54,453 | $0 |
| ACADIAN ASSET MANAGEMENT LLC | 43,109 | $0 |
| SBI Securities Co., Ltd. | 1 | $0 |