VKH
FWP

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

Virtu KCG Holdings’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
2015
Q3 		– Sell
-816
Closed -$217K – 4024
2015
Q2 		$217K Buy
+816
New +$195K ﹤0.01% 2483

Other funds holding FWP

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
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
HJMC
Hellman Jordan Management Company Quincy, Massachusetts $58.9M AUM 18.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return

Virtu KCG Holdings's FWP Position: Q3 2015 in Review

Virtu KCG Holdings sold out of Forward Pharma A/S American Depositary Shares (FWP) in Q3 2015, closing a stake of 816 shares — an estimated $217K sold.

Virtu KCG Holdings first reported a position in FWP in Q2 2015 and held it in 1 quarter. The position peaked at $217K in Q2 2015. 33 funds tracked by Wall St. Rank hold FWP as of Q3 2015.

  • Virtu KCG Holdings reported no remaining Forward Pharma A/S American Depositary Shares position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 816 Forward Pharma A/S American Depositary Shares shares in Q3 2015, an estimated $217K.
  • Virtu KCG Holdings first reported a position in Forward Pharma A/S American Depositary Shares in Q2 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Forward Pharma A/S American Depositary Shares position peaked at $217K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Forward Pharma A/S American Depositary Shares as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.