BVF Inc’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-513,791
| Closed | -$1.52M | – | 88 |
|
|
2022
Q3 | $1.52M | Hold |
513,791
| – | – | 0.06% | 69 |
|
|
2022
Q2 | $2.23M | Buy |
513,791
+80,899
| +19% | +$431K | 0.11% | 68 |
|
|
2022
Q1 | $2.52M | Hold |
432,892
| – | – | 0.1% | 71 |
|
|
2021
Q4 | $2.58M | Hold |
432,892
| – | – | 0.09% | 77 |
|
|
2021
Q3 | $2.99M | Sell |
432,892
-95,622
| -18% | -$840K | 0.12% | 72 |
|
|
2021
Q2 | $4.54M | Sell |
528,514
-118,785
| -18% | -$881K | 0.17% | 65 |
|
|
2021
Q1 | $4.43M | Hold |
647,299
| – | – | 0.17% | 62 |
|
|
2020
Q4 | $4.56M | Hold |
647,299
| – | – | 0.18% | 60 |
|
|
2020
Q3 | $4.03M | Hold |
647,299
| – | – | 0.22% | 55 |
|
|
2020
Q2 | $3.97M | Sell |
647,299
-278,425
| -30% | -$1.78M | 0.24% | 51 |
|
|
2020
Q1 | $5.38M | Hold |
925,724
| – | – | 0.5% | 36 |
|
|
2019
Q4 | $6.01M | Sell |
925,724
-2
| -0% | -$13 | 0.46% | 39 |
|
|
2019
Q3 | $6.61M | Sell |
925,726
-285,714
| -24% | -$1.9M | 0.69% | 38 |
|
|
2019
Q2 | $8.73M | Hold |
1,211,440
| – | – | 0.95% | 32 |
|
|
2019
Q1 | $10M | Hold |
1,211,440
| – | – | 1.12% | 30 |
|
|
2018
Q4 | $6.61M | Sell |
1,211,440
-3,264
| -0.3% | -$32.9K | 0.86% | 36 |
|
|
2018
Q3 | $19.4M | Sell |
1,214,704
-71
| -0% | -$1.39K | 1.7% | 20 |
|
|
2018
Q2 | $23.1M | Buy |
1,214,775
+535,473
| +79% | +$9.24M | 2.26% | 18 |
|
|
2018
Q1 | $10.3M | Buy |
679,302
+185,714
| +38% | +$4.52M | 1.05% | 27 |
|
|
2017
Q4 | $12.6M | Buy |
493,588
+285,714
| +137% | +$10M | 1.52% | 21 |
|
|
2017
Q3 | $8.57M | Buy |
207,874
+9,609
| +5% | +$1.33M | 1.09% | 26 |
|
|
2017
Q2 | $28.2M | Hold |
198,265
| – | – | 4.38% | 9 |
|
|
2017
Q1 | $29.9M | Hold |
198,265
| – | – | 5.09% | 7 |
|
|
2016
Q4 | $20.8M | Hold |
198,265
| – | – | 4.19% | 7 |
|
|
2016
Q3 | $29.1M | Sell |
198,265
-5,251
| -3% | -$739K | 5.49% | 6 |
|
|
2016
Q2 | $25.9M | Sell |
203,516
-2,382
| -1% | -$321K | 5.51% | 7 |
|
|
2016
Q1 | $24.5M | Hold |
205,898
| – | – | 6.06% | 4 |
|
|
2015
Q4 | $27.4M | Buy |
205,898
+60,709
| +42% | +$9.74M | 4.67% | 10 |
|
|
2015
Q3 | $23.9M | Buy |
145,189
+1,049
| +0.7% | +$220K | 4.84% | 10 |
|
|
2015
Q2 | $38.4M | Sell |
144,140
-24,072
| -14% | -$5.76M | 6.78% | 4 |
|
|
2015
Q1 | $33.3M | Buy |
168,212
+17,872
| +12% | +$2.9M | 6.97% | 4 |
|
|
2014
Q4 | $21.9M | Buy |
+150,340
| New | +$21.7M | 4.26% | 8 |
|
Other funds holding FWP
BVF Inc's FWP Position: Q4 2022 in Review
BVF Inc sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q4 2022, closing a stake of 513,791 shares — an estimated $1.52M sold.
BVF Inc first reported a position in FWP in Q4 2014 and held it in 32 quarters. The position peaked at $38.4M in Q2 2015. 2 funds tracked by Wall St. Rank hold FWP as of Q4 2022.
- BVF Inc reported no remaining Forward Pharma A/S American Depositary Shares position as of Q4 2022 after selling out during the quarter.
- BVF Inc sold 513,791 Forward Pharma A/S American Depositary Shares shares in Q4 2022, an estimated $1.52M.
- BVF Inc first reported a position in Forward Pharma A/S American Depositary Shares in Q4 2014 and held it in 32 quarters.
- BVF Inc's Forward Pharma A/S American Depositary Shares position peaked at $38.4M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q4 2022.
Based on BVF Inc's 13F filing for Q4 2022, filed 14 Feb 2023.