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Disclosery

PVG ASSET MANAGEMENT CORP: FBIO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PVG ASSET MANAGEMENT CORP on FBIO, newest first. How the timeline and the estimate are built.

PVG ASSET MANAGEMENT CORP held 0 FBIO shares at 2026-03-31 per its 13F-HR filed 2026-06-16.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -38,788 shares

    13F-HR 0000820434-26-000004 filed by PVG ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 38,788 shares
    Change vs previous 13F -34,353 shares

    0.3% of the 13F portfolio, value $141,964.

    13F-HR 0000820434-26-000001 filed by PVG ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 73,141 shares
    Change vs previous 13F -248,820 shares

    0.99% of the 13F portfolio, value $270,258.

    13F-HR 0000820434-25-000008 filed by PVG ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 321,961 shares
    Change vs previous 13F -150,260 shares

    2.04% of the 13F portfolio, value $598,848.

    13F-HR 0000820434-25-000005 filed by PVG ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 472,221 shares
    Change vs previous 13F +85,926 shares

    3.21% of the 13F portfolio, value $736,665.

    13F-HR 0000820434-25-000004 filed by PVG ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 386,295 shares
    Change vs previous 13F +12,505 shares

    3.7% of the 13F portfolio, value $782,248.

    13F-HR 0000820434-25-000001 filed by PVG ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 373,790 shares
    Change vs previous 13F not available

    2.17% of the 13F portfolio, value $540,127.

    13F-HR 0000820434-24-000003 filed by PVG ASSET MANAGEMENT CORP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).