D.E. Shaw & Co
FWP

D.E. Shaw & Co’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

D.E. Shaw & Co’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
2016
Q4 		– Sell
-2,174
Closed -$320K – 3694
2016
Q3 		$320K Sell
2,174
-236
-10% -$33.2K ﹤0.01% 3019
2016
Q2 		$306K Sell
2,410
-72
-3% -$9.72K ﹤0.01% 3013
2016
Q1 		$295K Sell
2,482
-234
-9% -$26.2K ﹤0.01% 3020
2015
Q4 		$361K Sell
2,716
-78
-3% -$12.5K ﹤0.01% 3276
2015
Q3 		$461K Buy
2,794
+994
+55% +$209K ﹤0.01% 3114
2015
Q2 		$480K Sell
1,800
-254
-12% -$60.8K ﹤0.01% 3181
2015
Q1 		$407K Buy
+2,054
New +$333K ﹤0.01% 3166

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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
SH
Sandia Holdings Greenwich, Connecticut $213M AUM 29.35% 1-Year Est. Return

D.E. Shaw & Co's FWP Position: Q4 2016 in Review

D.E. Shaw & Co sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q4 2016, closing a stake of 2,174 shares — an estimated $320K sold.

D.E. Shaw & Co first reported a position in FWP in Q1 2015 and held it in 7 quarters. The position peaked at $480K in Q2 2015. 22 funds tracked by Wall St. Rank hold FWP as of Q4 2016.

  • D.E. Shaw & Co reported no remaining Forward Pharma A/S American Depositary Shares position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,174 Forward Pharma A/S American Depositary Shares shares in Q4 2016, an estimated $320K.
  • D.E. Shaw & Co first reported a position in Forward Pharma A/S American Depositary Shares in Q1 2015 and held it in 7 quarters.
  • D.E. Shaw & Co's Forward Pharma A/S American Depositary Shares position peaked at $480K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.