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FWP

Forward Pharma A/S American Depositary Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 3128 (-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

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
4
Reduced
8
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$91.2M
BI
2
BVF Inc
California
$24.5M
AIM
3
Assured Investment Management
New York
$22.9M +$3.87M +34,510 +22%
O
4
OrbiMed
New York
$13.6M -$2.6M -23,229 -17%
CAM
5
Cormorant Asset Management
Massachusetts
$5.7M
SCM
6
Sio Capital Management
New York
$3.68M +$1.86M +16,629 +116%
PA
7
Perceptive Advisors
New York
$3.17M +$2.98M +26,614 New
TCM
8
Tekla Capital Management
Massachusetts
$2.32M
SFM
9
Sphera Funds Management
Israel
$2.07M
EC
10
EcoR1 Capital
California
$1.65M -$47.8K -427 -3%
SM
11
Sabby Management
Florida
$1.3M +$109K +969 +10%
GCM
12
Gruss Capital Management
New York
$1.27M +$1.2M +10,714 New
EAM
13
EverPoint Asset Management
Connecticut
$1.1M +$1.03M +9,230 New
MFWM
14
Motley Fool Wealth Management
Virginia
$1.09M +$95.1K +849 +10%
AA
15
ALPS Advisors
Colorado
$889K -$144K -1,281 -15%
IHM
16
Iguana Healthcare Management
New York
$510K +$480K +4,286 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$295K -$26.2K -234 -9%
DS
18
DRW Securities
Illinois
$293K +$276K +2,465 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$223K +$210K +1,871 New
Morgan Stanley
20
Morgan Stanley
New York
$93K -$295K -2,631 -77%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$33K -$336 -3 -1%
AIM
22
Acrospire Investment Management
Illinois
$21K +$19.6K +175 New
Bessemer Group
23
Bessemer Group
New Jersey
$18K +$17.4K +155 New
IWMPD
24
Integrated Wealth Management (Palm Desert)
California
$9K
Deutsche Bank
25
Deutsche Bank
Germany
$5K -$184K -1,645 -97%

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.