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

Newtyn 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
2020 Q2	–	Sell	-340,599	Closed	-$1.98M	–	58
2020 Q1	$1.98M	Sell	340,599 -86,101	-20%	-$544K	0.68%	41
2019 Q4	$2.77M	Sell	426,700 -31,829	-7%	-$207K	0.26%	40
2019 Q3	$3.27M	Buy	458,529 +297,500	+185%	+$1.98M	0.31%	37
2019 Q2	$1.16M	Buy	161,029 +8,957	+6%	+$66.9K	0.15%	32
2019 Q1	$1.26M	Hold	152,072	–	–	0.24%	30
2018 Q4	$830K	Buy	+152,072	New	+$1.53M	0.16%	34
2018 Q2	–	Sell	-41,862	Closed	-$636K	–	28
2018 Q1	$636K	Sell	41,862 -8,603	-17%	-$209K	0.11%	22
2017 Q4	$1.29M	Buy	50,465 +12,050	+31%	+$422K	0.2%	22
2017 Q3	$1.58M	Buy	+38,415	New	+$5.33M	0.26%	19

Other funds holding FWP

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Newtyn Management's FWP Position: Q2 2020 in Review

Newtyn Management sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q2 2020, closing a stake of 340,599 shares — an estimated $1.98M sold.

Newtyn Management first reported a position in FWP in Q3 2017 and held it in 9 quarters. The position peaked at $3.27M in Q3 2019. 7 funds tracked by Wall St. Rank hold FWP as of Q2 2020.

Newtyn Management reported no remaining Forward Pharma A/S American Depositary Shares position as of Q2 2020 after selling out during the quarter.
Newtyn Management sold 340,599 Forward Pharma A/S American Depositary Shares shares in Q2 2020, an estimated $1.98M.
Newtyn Management first reported a position in Forward Pharma A/S American Depositary Shares in Q3 2017 and held it in 9 quarters.
Newtyn Management's Forward Pharma A/S American Depositary Shares position peaked at $3.27M in Q3 2019.
7 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q2 2020.

Based on Newtyn Management's 13F filing for Q2 2020, filed 14 Aug 2020.