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FWP

Forward Pharma A/S American Depositary Shares

Delisted

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

31 hedge funds and large institutions have $197M invested in Forward Pharma A/S American Depositary Shares in 2015 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3331 (-2)

20% less capital invested

Capital invested by funds: $246M → $197M (-$49M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
3
Increased
7
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$102M
BI
2
BVF Inc
California
$27.4M +$9.74M +60,709 +42%
AIM
3
Assured Investment Management
New York
$21M
O
4
OrbiMed
New York
$18.3M
CAM
5
Cormorant Asset Management
Massachusetts
$6.37M
Fidelity Investments
6
Fidelity Investments
Massachusetts
$2.71M
TCM
7
Tekla Capital Management
Massachusetts
$2.59M +$94K +586 +3%
CCP
8
Clough Capital Partners
Massachusetts
$2.58M -$2.85M -17,748 -48%
SFM
9
Sphera Funds Management
Israel
$2.31M -$310K -1,929 -10%
EC
10
EcoR1 Capital
California
$1.9M -$45.4K -283 -2%
SCM
11
Sio Capital Management
New York
$1.9M +$2.29M +14,286 New
MIM
12
Monashee Investment Management
Massachusetts
$1.55M -$417K -2,600 -18%
SM
13
Sabby Management
Florida
$1.33M
HJMC
14
Hellman Jordan Management Company
Massachusetts
$1.19M -$2.17M -13,518 -60%
AA
15
ALPS Advisors
Colorado
$1.16M -$264K -1,647 -16%
MFWM
16
Motley Fool Wealth Management
Virginia
$1.11M +$114K +712 +9%
Morgan Stanley
17
Morgan Stanley
New York
$455K +$12K +75 +2%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$390K -$2.37M -14,760 -83%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$361K -$12.5K -78 -3%
Renaissance Technologies
20
Renaissance Technologies
New York
$325K +$60.2K +375 +18%
ARTA
21
A.R.T. Advisors
New York
$226K +$273K +1,704 New
Deutsche Bank
22
Deutsche Bank
Germany
$224K +$269K +1,673 +9,841%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$38K -$1.76K -11 -4%
UBS Group
24
UBS Group
Switzerland
$23K -$3.37K -21 -11%
JP Morgan Chase
25
JP Morgan Chase
New York
$19K +$23K +143 New

FWP Hedge Fund Activity: Q4 2015 in Review

31 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Forward Pharma A/S American Depositary Shares (FWP) for Q4 2015, worth a combined $197M — down 20% from $246M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FWP and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 7 added.

The largest buyer was BVF Inc, adding an estimated $9.74M. The largest seller was Franklin Resources, exiting entirely with an estimated $7.07M sold.

  • 31 institutional investors held Forward Pharma A/S American Depositary Shares (FWP) as of Q4 2015, down from 33 in Q3 2015.
  • Funds reported $197M of Forward Pharma A/S American Depositary Shares stock for Q4 2015, down 20% quarter-over-quarter.
  • 3 funds opened new Forward Pharma A/S American Depositary Shares positions in Q4 2015 and 5 closed out, a net change of -2 holders.
  • The largest Forward Pharma A/S American Depositary Shares buyer in Q4 2015 was BVF Inc, an estimated $9.74M added.
  • The largest Forward Pharma A/S American Depositary Shares seller in Q4 2015 was Franklin Resources, an estimated $7.07M sold.

Based on aggregated 13F filings for Q4 2015.