Renaissance Technologies’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

Renaissance Technologies’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
2022 Q3	–	Sell	-14,500	Closed	-$65K	–	4609
2022 Q2	$65K	Sell	14,500 -10,000	-41%	-$53.2K	﹤0.01%	3952
2022 Q1	$142K	Sell	24,500 -17,100	-41%	-$95.4K	﹤0.01%	3727
2021 Q4	$248K	Sell	41,600 -46,200	-53%	-$296K	﹤0.01%	3424
2021 Q3	$597K	Buy	+87,800	New	+$771K	﹤0.01%	2816
2021 Q2	–	Sell	-63,700	Closed	-$436K	–	3945
2021 Q1	$436K	Buy	63,700 +12,945	+26%	+$94.1K	﹤0.01%	2957
2020 Q4	$357K	Buy	50,755 +17,796	+54%	+$120K	﹤0.01%	2974
2020 Q3	$204K	Sell	32,959 -1,138	-3%	-$7.2K	﹤0.01%	3104
2020 Q2	$210K	Buy	+34,097	New	+$217K	﹤0.01%	3146
2019 Q2	–	Sell	-1,971	Closed	-$16K	–	3845
2019 Q1	$16K	Sell	1,971 -2,425	-55%	-$20.4K	﹤0.01%	3402
2018 Q4	$24K	Sell	4,396 -3,518	-44%	-$35.5K	﹤0.01%	3318
2018 Q3	$126K	Sell	7,914 -3,543	-31%	-$69.5K	﹤0.01%	3220
2018 Q2	$218K	Sell	11,457 -7,129	-38%	-$123K	﹤0.01%	3058
2018 Q1	$282K	Sell	18,586 -9,000	-33%	-$219K	﹤0.01%	3099
2017 Q4	$711K	Buy	27,586 +1,600	+6%	+$56K	﹤0.01%	2798
2017 Q3	$1.1M	Buy	+25,986	New	+$3.61M	﹤0.01%	2542
2016 Q1	–	Sell	-2,446	Closed	-$325K	–	3616
2015 Q4	$325K	Buy	2,446 +375	+18%	+$60.2K	﹤0.01%	2864
2015 Q3	$342K	Buy	2,071 +1,222	+144%	+$257K	﹤0.01%	2731
2015 Q2	$226K	Buy	+849	New	+$203K	﹤0.01%	2957

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

PWM

Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return

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

Renaissance Technologies's FWP Position: Q3 2022 in Review

Renaissance Technologies sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q3 2022, closing a stake of 14,500 shares — an estimated $65K sold.

Renaissance Technologies first reported a position in FWP in Q2 2015 and held it in 18 quarters. The position peaked at $1.1M in Q3 2017. 7 funds tracked by Wall St. Rank hold FWP as of Q3 2022.

Renaissance Technologies reported no remaining Forward Pharma A/S American Depositary Shares position as of Q3 2022 after selling out during the quarter.
Renaissance Technologies sold 14,500 Forward Pharma A/S American Depositary Shares shares in Q3 2022, an estimated $65K.
Renaissance Technologies first reported a position in Forward Pharma A/S American Depositary Shares in Q2 2015 and held it in 18 quarters.
Renaissance Technologies's Forward Pharma A/S American Depositary Shares position peaked at $1.1M in Q3 2017.
7 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.