Forward Pharma A/S American Depositary Shares
FWP was delisted on the 27th of December, 2022.
28 hedge funds and large institutions have $178M invested in Forward Pharma A/S American Depositary Shares in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 31 → 28 (-3)
10% less capital invested
Capital invested by funds: $197M → $178M (-$19.4M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Assured Investment Management
New York
|
+$3.87M |
| 2 |
PA
Perceptive Advisors
New York
|
+$2.98M |
| 3 |
SCM
Sio Capital Management
New York
|
+$1.86M |
| 4 |
GCM
Gruss Capital Management
New York
|
+$1.2M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.71M |
| 2 |
O
OrbiMed
New York
|
-$2.6M |
| 3 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$2.58M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$1.55M |
| 5 |
HJMC
Hellman Jordan Management Company
Quincy,
Massachusetts
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $5K | +$4.71K | +42 | New |
|
27
UBS Group
Zurich,
Switzerland
| $3K | -$15.6K | -139 | -83% |
|
28
Creative Planning
Overland Park,
Kansas
| $1K | – | – | – |
|
|
29
Fidelity Investments
Boston,
Massachusetts
| – | -$2.71M | -20,414 | Closed |
|
|
CCP
30
Clough Capital Partners
Boston,
Massachusetts
| – | -$2.58M | -19,438 | Closed |
|
|
MIM
31
Monashee Investment Management
Boston,
Massachusetts
| – | -$1.55M | -11,686 | Closed |
|
|
HJMC
32
Hellman Jordan Management Company
Quincy,
Massachusetts
| – | -$1.19M | -8,967 | Closed |
|
33
Acadian Asset Management
Boston,
Massachusetts
| – | -$390K | -2,927 | Closed |
|
34
Renaissance Technologies
New York
| – | -$325K | -2,446 | Closed |
|
|
ARTA
35
A.R.T. Advisors
New York
| – | -$226K | -1,704 | Closed |
|
36
JP Morgan Chase
New York
| – | -$19K | -143 | Closed |
|
37
Citigroup
New York
| – | -$1K | -8 | Closed |
|
|
LTFS
38
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -6 | Closed |
|
39
Bank of America
Charlotte,
North Carolina
| – | -$1K | -5 | Closed |
|
FWP Hedge Fund Activity: Q1 2016 in Review
28 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 2016, worth a combined $178M — down 9.9% from $197M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of FWP and 9 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Assured Investment Management, adding an estimated $3.87M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.71M sold.
- 28 institutional investors held Forward Pharma A/S American Depositary Shares (FWP) as of Q1 2016, down from 31 in Q4 2015.
- Funds reported $178M of Forward Pharma A/S American Depositary Shares stock for Q1 2016, down 9.9% quarter-over-quarter.
- 9 funds opened new Forward Pharma A/S American Depositary Shares positions in Q1 2016 and 12 closed out, a net change of -3 holders.
- The largest Forward Pharma A/S American Depositary Shares buyer in Q1 2016 was Assured Investment Management, an estimated $3.87M added.
- The largest Forward Pharma A/S American Depositary Shares seller in Q1 2016 was Fidelity Investments, an estimated $2.71M sold.
Based on aggregated 13F filings for Q1 2016.