PCG
FWP

Private Capital Group’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

Private Capital Group’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
Q1 		– Sell
-1
Closed – – 2242
2019
Q4 		$0 Sell
1
-144
-99% -$935 ﹤0.01% 2305
2019
Q3 		$1K Buy
145
+126
+663% +$838 ﹤0.01% 2156
2019
Q2 		$0 Sell
19
-89
-82% -$665 ﹤0.01% 2508
2019
Q1 		$1K Buy
108
+67
+163% +$563 ﹤0.01% 2140
2018
Q4 		$0 Sell
41
-18
-31% -$182 ﹤0.01% 2407
2018
Q3 		$0 Buy
59
+40
+211% +$784 ﹤0.01% 2347
2018
Q2 		$0 Sell
19
-45
-70% -$777 ﹤0.01% 2315
2018
Q1 		$1K Sell
64
-7
-10% -$170 ﹤0.01% 2076
2017
Q4 		$3 Buy
+71
New +$2.48K ﹤0.01% 1794

Other funds holding FWP

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Private Capital Group's FWP Position: Q1 2020 in Review

Private Capital Group sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q1 2020, closing a stake of 1 share.

Private Capital Group first reported a position in FWP in Q4 2017 and held it in 9 quarters. The position peaked at $1K in Q3 2019. 6 funds tracked by Wall St. Rank hold FWP as of Q1 2020.

  • Private Capital Group reported no remaining Forward Pharma A/S American Depositary Shares position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 1 Forward Pharma A/S American Depositary Shares share in Q1 2020.
  • Private Capital Group first reported a position in Forward Pharma A/S American Depositary Shares in Q4 2017 and held it in 9 quarters.
  • Private Capital Group's Forward Pharma A/S American Depositary Shares position peaked at $1K in Q3 2019.
  • 6 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.