Perceptive Advisors’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

Perceptive Advisors’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
2017 Q3	–	Sell	-27,817	Closed	-$3.96M	–	169
2017 Q2	$3.96M	Sell	27,817 -22,789	-45%	-$3.17M	0.2%	70
2017 Q1	$7.63M	Sell	50,606 -5,714	-10%	-$1.08M	0.43%	50
2016 Q4	$5.92M	Sell	56,320 -1,462	-3%	-$193K	0.42%	54
2016 Q3	$8.49M	Buy	57,782 +13,296	+30%	+$1.87M	0.55%	45
2016 Q2	$5.66M	Buy	44,486 +17,872	+67%	+$2.41M	0.39%	54
2016 Q1	$3.17M	Buy	+26,614	New	+$2.98M	0.28%	72

Other funds holding FWP

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Perceptive Advisors's FWP Position: Q3 2017 in Review

Perceptive Advisors sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q3 2017, closing a stake of 27,817 shares — an estimated $3.96M sold.

Perceptive Advisors first reported a position in FWP in Q1 2016 and held it in 6 quarters. The position peaked at $8.49M in Q3 2016. 19 funds tracked by Wall St. Rank hold FWP as of Q3 2017.

Perceptive Advisors reported no remaining Forward Pharma A/S American Depositary Shares position as of Q3 2017 after selling out during the quarter.
Perceptive Advisors sold 27,817 Forward Pharma A/S American Depositary Shares shares in Q3 2017, an estimated $3.96M.
Perceptive Advisors first reported a position in Forward Pharma A/S American Depositary Shares in Q1 2016 and held it in 6 quarters.
Perceptive Advisors's Forward Pharma A/S American Depositary Shares position peaked at $8.49M in Q3 2016.
19 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q3 2017.

Based on Perceptive Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.