SAM
FWP

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

Senzar Asset 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
2017
Q3 		– Sell
-93,214
Closed -$13.3M – 38
2017
Q2 		$13.3M Buy
93,214
+25,743
+38% +$3.58M 3.27% 12
2017
Q1 		$10.2M Buy
+67,471
New +$12.7M 2.57% 11

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
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Senzar Asset Management's FWP Position: Q3 2017 in Review

Senzar Asset Management sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q3 2017, closing a stake of 93,214 shares — an estimated $13.3M sold.

Senzar Asset Management first reported a position in FWP in Q1 2017 and held it in 2 quarters. The position peaked at $13.3M in Q2 2017. 19 funds tracked by Wall St. Rank hold FWP as of Q3 2017.

  • Senzar Asset Management reported no remaining Forward Pharma A/S American Depositary Shares position as of Q3 2017 after selling out during the quarter.
  • Senzar Asset Management sold 93,214 Forward Pharma A/S American Depositary Shares shares in Q3 2017, an estimated $13.3M.
  • Senzar Asset Management first reported a position in Forward Pharma A/S American Depositary Shares in Q1 2017 and held it in 2 quarters.
  • Senzar Asset Management's Forward Pharma A/S American Depositary Shares position peaked at $13.3M in Q2 2017.
  • 19 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q3 2017.

Based on Senzar Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.