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FWP

Forward Pharma A/S American Depositary Shares

Delisted

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

38 hedge funds and large institutions have $392M invested in Forward Pharma A/S American Depositary Shares in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

35% more capital invested

Capital invested by funds: $292M → $392M (+$101M)

9% more funds holding

Funds holding: 3538 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
6
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$247K +$222K +929 New
State Street
27
State Street
Massachusetts
$243K +$218K +911 New
Renaissance Technologies
28
Renaissance Technologies
New York
$226K +$203K +849 New
VKH
29
Virtu KCG Holdings
New York
$217K +$195K +816 New
BCM
30
Bourgeon Capital Management
Connecticut
$215K +$193K +806 New
Deutsche Bank
31
Deutsche Bank
Germany
$77K +$69.9K +292 New
Citadel Advisors
32
Citadel Advisors
Florida
$71K -$1.46M -6,092 -96%
UBS Group
33
UBS Group
Switzerland
$46K
BlackRock
34
BlackRock
New York
$29K
IWMPD
35
Integrated Wealth Management (Palm Desert)
California
$19K
TRCT
36
Tower Research Capital (TRC)
New York
$10K -$2.87K -12 -24%
Invesco
37
Invesco
Georgia
$10K +$8.62K +36 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$2K +$479 +2 +29%
GCM
39
Gruss Capital Management
New York
-$3.54M -17,857 Closed
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
-$2.75M -13,845 Closed
SCM
41
Sio Capital Management
New York
-$1.91M -9,636 Closed
Point72 Asset Management
42
Point72 Asset Management
Connecticut
-$1.19M -6,007 Closed
BACM
43
Blue Arrow Capital Management
New York
-$425K -2,143 Closed
RCM
44
Rotella Capital Management
Washington
-$413K -2,086 Closed
CIM
45
Cambria Investment Management
California
-$2 -11 Closed
FHA
46
First Horizon Advisors
Tennessee
+$239 +1 +50%

FWP Hedge Fund Activity: Q2 2015 in Review

38 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Forward Pharma A/S American Depositary Shares (FWP) for Q2 2015, worth a combined $392M — up 35% from $292M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FWP positions and 8 closed out — a net gain of 3 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Assured Investment Management, adding an estimated $13.9M. The largest seller was BVF Inc, cutting an estimated $5.76M.

  • 38 institutional investors held Forward Pharma A/S American Depositary Shares (FWP) as of Q2 2015, up from 35 in Q1 2015.
  • Funds reported $392M of Forward Pharma A/S American Depositary Shares stock for Q2 2015, up 35% quarter-over-quarter.
  • 11 funds opened new Forward Pharma A/S American Depositary Shares positions in Q2 2015 and 8 closed out, a net change of +3 holders.
  • The largest Forward Pharma A/S American Depositary Shares buyer in Q2 2015 was Assured Investment Management, an estimated $13.9M added.
  • The largest Forward Pharma A/S American Depositary Shares seller in Q2 2015 was BVF Inc, an estimated $5.76M sold.

Based on aggregated 13F filings for Q2 2015.