BCM
FWP

Bourgeon Capital Management’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

Bourgeon Capital Management’s Portfolio FWP Stock Details FWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1,429
Closed -$236K – 98
2015
Q3 		$236K Buy
1,429
+623
+77% +$131K 0.16% 86
2015
Q2 		$215K Buy
+806
New +$193K 0.13% 99

Other funds holding FWP

BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Bourgeon Capital Management's FWP Position: Q4 2015 in Review

Bourgeon Capital Management sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q4 2015, closing a stake of 1,429 shares — an estimated $236K sold.

Bourgeon Capital Management first reported a position in FWP in Q2 2015 and held it in 2 quarters. The position peaked at $236K in Q3 2015. 31 funds tracked by Wall St. Rank hold FWP as of Q4 2015.

  • Bourgeon Capital Management reported no remaining Forward Pharma A/S American Depositary Shares position as of Q4 2015 after selling out during the quarter.
  • Bourgeon Capital Management sold 1,429 Forward Pharma A/S American Depositary Shares shares in Q4 2015, an estimated $236K.
  • Bourgeon Capital Management first reported a position in Forward Pharma A/S American Depositary Shares in Q2 2015 and held it in 2 quarters.
  • Bourgeon Capital Management's Forward Pharma A/S American Depositary Shares position peaked at $236K in Q3 2015.
  • 31 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q4 2015.

Based on Bourgeon Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.