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FWP

Forward Pharma A/S American Depositary Shares

Delisted

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

24 hedge funds and large institutions have $216M invested in Forward Pharma A/S American Depositary Shares in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $188M → $216M (+$27.7M)

0% more funds holding

Funds holding: 2424 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

Holders
24
Holders Change
Holders Change %
0%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$113M
BI
2
BVF Inc
California
$29.1M -$739K -5,251 -3%
AIM
3
Assured Investment Management
New York
$28.2M
O
4
OrbiMed
New York
$16.8M
PA
5
Perceptive Advisors
New York
$8.49M +$1.87M +13,296 +30%
CAM
6
Cormorant Asset Management
Massachusetts
$7.12M
TCM
7
Tekla Capital Management
Massachusetts
$2.87M
SFM
8
Sphera Funds Management
Israel
$2.55M
SM
9
Sabby Management
Florida
$2.08M -$62.1K -441 -3%
SCM
10
Sio Capital Management
New York
$1.79M -$791K -5,624 -32%
GCM
11
Gruss Capital Management
New York
$1.64M +$66.4K +472 +4%
MFWM
12
Motley Fool Wealth Management
Virginia
$1.46M +$14.8K +105 +1%
DS
13
DRW Securities
Illinois
$367K +$4.93K +35 +1%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$320K -$33.2K -236 -10%
Morgan Stanley
15
Morgan Stanley
New York
$233K +$123K +875 +124%
BIT
16
BlackRock Institutional Trust
California
$43K +$41.5K +295 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$38K
AG
18
Advisor Group
Arizona
$28K +$8.16K +58 +44%
AIM
19
Acrospire Investment Management
Illinois
$11K -$8.02K -57 -43%
IWMPD
20
Integrated Wealth Management (Palm Desert)
California
$10K
UBS Group
21
UBS Group
Switzerland
$4K -$3.24K -23 -44%
US Bancorp
22
US Bancorp
Minnesota
$2K +$1.55K +11 New
Creative Planning
23
Creative Planning
Kansas
$1K
Bank of America
24
Bank of America
North Carolina
$1K +$704 +5 New
EC
25
EcoR1 Capital
California
-$1.53M -12,047 Closed

FWP Hedge Fund Activity: Q3 2016 in Review

24 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Forward Pharma A/S American Depositary Shares (FWP) for Q3 2016, worth a combined $216M — up 15% from $188M a quarter earlier.

Fund positioning in FWP was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Perceptive Advisors, adding an estimated $1.87M. The largest seller was EcoR1 Capital, exiting entirely with an estimated $1.53M sold.

  • 24 institutional investors held Forward Pharma A/S American Depositary Shares (FWP) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $216M of Forward Pharma A/S American Depositary Shares stock for Q3 2016, up 15% quarter-over-quarter.
  • 3 funds opened new Forward Pharma A/S American Depositary Shares positions in Q3 2016 and 3 closed out, a net change of 0 holders.
  • The largest Forward Pharma A/S American Depositary Shares buyer in Q3 2016 was Perceptive Advisors, an estimated $1.87M added.
  • The largest Forward Pharma A/S American Depositary Shares seller in Q3 2016 was EcoR1 Capital, an estimated $1.53M sold.

Based on aggregated 13F filings for Q3 2016.