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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
BG
1
Baupost Group
Massachusetts
$204M
BI
2
BVF Inc
California
$38.4M -$5.76M -24,072 -14%
O
3
OrbiMed
New York
$36.6M
AIM
4
Assured Investment Management
New York
$24.5M +$13.9M +57,898 +169%
Franklin Resources
5
Franklin Resources
California
$11.4M
CCP
6
Clough Capital Partners
Massachusetts
$10.1M +$9.07M +37,886 New
CAM
7
Cormorant Asset Management
Massachusetts
$9.7M
Goldman Sachs
8
Goldman Sachs
New York
$7.73M -$809K -3,382 -10%
Millennium Management
9
Millennium Management
New York
$6.82M +$979K +4,091 +19%
EC
10
EcoR1 Capital
California
$6.05M
HJMC
11
Hellman Jordan Management Company
Massachusetts
$6.04M -$1.78M -7,420 -25%
SFM
12
Sphera Funds Management
Israel
$5.71M -$1.03M -4,285 -17%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$5.44M
MIM
14
Monashee Investment Management
Massachusetts
$3.81M -$3.42M -14,286 Closed
BG
15
BlackRock Group
United Kingdom
$2.35M
WC
16
Wexford Capital
Florida
$2.22M -$5.1M -21,314 -72%
MFAM
17
Motley Fool Asset Management
Virginia
$2.17M +$1.95M +8,143 New
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.79M +$1.53M +6,408 +1,948%
AA
19
ALPS Advisors
Colorado
$1.76M +$1.58M +6,592 New
SM
20
Sabby Management
Florida
$1.33M -$1.88M -7,859 -61%
Morgan Stanley
21
Morgan Stanley
New York
$864K +$2.87K +12 +0.4%
ARTA
22
A.R.T. Advisors
New York
$617K +$555K +2,320 New
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$480K -$60.8K -254 -12%
BIT
24
BlackRock Institutional Trust
California
$471K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$393K -$40.9K -171 -10%

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.