VF
FWP

Virtu Financial’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History

Virtu Financial’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
2018
Q1 		– Sell
-2,798
Closed -$72K – 2954
2017
Q4 		$72K Buy
+2,798
New +$97.9K ﹤0.01% 1998

Other funds holding FWP

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu Financial's FWP Position: Q1 2018 in Review

Virtu Financial sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q1 2018, closing a stake of 2,798 shares — an estimated $72K sold.

Virtu Financial first reported a position in FWP in Q4 2017 and held it in 1 quarter. The position peaked at $72K in Q4 2017. 19 funds tracked by Wall St. Rank hold FWP as of Q1 2018.

  • Virtu Financial reported no remaining Forward Pharma A/S American Depositary Shares position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 2,798 Forward Pharma A/S American Depositary Shares shares in Q1 2018, an estimated $72K.
  • Virtu Financial first reported a position in Forward Pharma A/S American Depositary Shares in Q4 2017 and held it in 1 quarter.
  • Virtu Financial's Forward Pharma A/S American Depositary Shares position peaked at $72K in Q4 2017.
  • 19 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.