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FWP

Forward Pharma A/S American Depositary Shares

Delisted

FWP was delisted on the 27th of December, 2022.

35 hedge funds and large institutions have $292M invested in Forward Pharma A/S American Depositary Shares in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

30% more capital invested

Capital invested by funds: $225M → $292M (+$67M)

3% more funds holding

Funds holding: 3435 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
12
Reduced
7
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
26
BlackRock Institutional Trust
California
$350K -$21.1K -130 -7%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$327K +$254K +1,564 +1,819%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$65K +$45.3K +279 +558%
UBS Group
29
UBS Group
Switzerland
$34K +$7.79K +48 +39%
BlackRock
30
BlackRock
New York
$21K -$227K -1,400 -93%
IWMPD
31
Integrated Wealth Management (Palm Desert)
California
$14K +$11.5K +71 New
TRCT
32
Tower Research Capital (TRC)
New York
$10K +$324 +2 +4%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$1K +$973 +6 +600%
CIM
34
Cambria Investment Management
California
$2 +$1.78K +11 New
RCM
35
RA Capital Management
Massachusetts
-$20.2M -138,657 Closed
BA
36
BlackRock Advisors
Delaware
-$4.41M -30,267 Closed
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
-$1.62M -11,100 Closed
ACP
38
Acuta Capital Partners
California
-$1.26M -8,676 Closed
AH
39
Achievement Holdings
Illinois
-$1.15M -7,857 Closed
ACA
40
Avoro Capital Advisors
New York
-$1.04M -7,143 Closed
RG
41
Redmile Group
California
-$526K -3,605 Closed
BFA
42
BlackRock Fund Advisors
California
-$477K -3,274 Closed
Deutsche Bank
43
Deutsche Bank
Germany
-$362K -2,488 Closed
BIM
44
BlackRock Investment Management
Delaware
-$286K -1,961 Closed
CFA
45
CT Financial Advisors
Pennsylvania
-$10.4K -71 Closed
FHA
46
First Horizon Advisors
Tennessee
+$324 +2 New

FWP Hedge Fund Activity: Q1 2015 in Review

35 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Forward Pharma A/S American Depositary Shares (FWP) for Q1 2015, worth a combined $292M — up 30% from $225M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FWP positions and 11 closed out — a net gain of 1 holder — while 12 added to existing stakes and 7 trimmed.

The largest buyer was Assured Investment Management, opening a new position worth an estimated $5.55M. The largest seller was RA Capital Management, exiting entirely with an estimated $20.2M sold.

  • 35 institutional investors held Forward Pharma A/S American Depositary Shares (FWP) as of Q1 2015, up from 34 in Q4 2014.
  • Funds reported $292M of Forward Pharma A/S American Depositary Shares stock for Q1 2015, up 30% quarter-over-quarter.
  • 12 funds opened new Forward Pharma A/S American Depositary Shares positions in Q1 2015 and 11 closed out, a net change of +1 holder.
  • The largest Forward Pharma A/S American Depositary Shares buyer in Q1 2015 was Assured Investment Management, an estimated $5.55M added.
  • The largest Forward Pharma A/S American Depositary Shares seller in Q1 2015 was RA Capital Management, an estimated $20.2M sold.

Based on aggregated 13F filings for Q1 2015.