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FWP

Forward Pharma A/S American Depositary Shares

Delisted

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

33 hedge funds and large institutions have $246M invested in Forward Pharma A/S American Depositary Shares in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

13% less funds holding

Funds holding: 3833 (-5)

37% less capital invested

Capital invested by funds: $392M → $246M (-$146M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
12
Reduced
6
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$126M
AIM
2
Assured Investment Management
New York
$26M +$13.8M +65,429 +71%
BI
3
BVF Inc
California
$23.9M +$220K +1,049 +0.7%
O
4
OrbiMed
New York
$22.6M
CAM
5
Cormorant Asset Management
Massachusetts
$7.89M +$2.4M +11,438 +31%
Franklin Resources
6
Franklin Resources
California
$7.07M
CCP
7
Clough Capital Partners
Massachusetts
$6.13M -$147K -700 -2%
HJMC
8
Hellman Jordan Management Company
Massachusetts
$3.71M -$38K -181 -0.8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.37M
SFM
10
Sphera Funds Management
Israel
$3.18M -$450K -2,143 -10%
TCM
11
Tekla Capital Management
Massachusetts
$3.12M +$3.98M +18,921 New
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$2.92M +$2.3M +10,950 +163%
EC
13
EcoR1 Capital
California
$2.4M -$1.71M -8,141 -36%
MIM
14
Monashee Investment Management
Massachusetts
$2.36M +$3M +14,286 New
SM
15
Sabby Management
Florida
$1.65M +$1.05M +4,993 +100%
MFWM
16
Motley Fool Wealth Management
Virginia
$1.26M +$1.6M +7,615 New
Morgan Stanley
17
Morgan Stanley
New York
$551K +$19.8K +94 +3%
FAM
18
Fred Alger Management
New York
$508K +$647K +3,079 New
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$461K +$209K +994 +55%
Renaissance Technologies
20
Renaissance Technologies
New York
$342K +$257K +1,222 +144%
BCM
21
Bourgeon Capital Management
Connecticut
$236K +$131K +623 +77%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$48K -$249K -1,186 -80%
UBS Group
23
UBS Group
Switzerland
$32K +$3.78K +18 +11%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$27K +$34.7K +165 New
AA
25
ALPS Advisors
Colorado
$17.2K +$801K +3,809 +58%

FWP Hedge Fund Activity: Q3 2015 in Review

33 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Forward Pharma A/S American Depositary Shares (FWP) for Q3 2015, worth a combined $246M — down 37% from $392M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FWP and 8 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 12 added.

The largest buyer was Assured Investment Management, adding an estimated $13.8M. The largest seller was Goldman Sachs, exiting entirely with an estimated $7.73M sold.

  • 33 institutional investors held Forward Pharma A/S American Depositary Shares (FWP) as of Q3 2015, down from 38 in Q2 2015.
  • Funds reported $246M of Forward Pharma A/S American Depositary Shares stock for Q3 2015, down 37% quarter-over-quarter.
  • 8 funds opened new Forward Pharma A/S American Depositary Shares positions in Q3 2015 and 13 closed out, a net change of -5 holders.
  • The largest Forward Pharma A/S American Depositary Shares buyer in Q3 2015 was Assured Investment Management, an estimated $13.8M added.
  • The largest Forward Pharma A/S American Depositary Shares seller in Q3 2015 was Goldman Sachs, an estimated $7.73M sold.

Based on aggregated 13F filings for Q3 2015.