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FWP

Forward Pharma A/S American Depositary Shares

Delisted

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

22 hedge funds and large institutions have $156M invested in Forward Pharma A/S American Depositary Shares in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

8% less funds holding

Funds holding: 2422 (-2)

28% less capital invested

Capital invested by funds: $216M → $156M (-$59.9M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$80.5M
BI
2
BVF Inc
California
$20.8M
AIM
3
Assured Investment Management
New York
$20M -$165K -1,254 -0.7%
O
4
OrbiMed
New York
$12M
PA
5
Perceptive Advisors
New York
$5.92M -$193K -1,462 -3%
CAM
6
Cormorant Asset Management
Massachusetts
$5.09M
TCM
7
Tekla Capital Management
Massachusetts
$2.05M
GCM
8
Gruss Capital Management
New York
$1.93M +$941K +7,143 +64%
SFM
9
Sphera Funds Management
Israel
$1.82M
SH
10
Sandia Holdings
Connecticut
$1.65M +$2.07M +15,723 New
SM
11
Sabby Management
Florida
$1.56M +$98.3K +746 +5%
MFWM
12
Motley Fool Wealth Management
Virginia
$1.08M +$53.5K +406 +4%
SCM
13
Sio Capital Management
New York
$769K -$637K -4,837 -40%
Morgan Stanley
14
Morgan Stanley
New York
$318K +$189K +1,438 +91%
DS
15
DRW Securities
Illinois
$285K +$28.2K +214 +9%
AIM
16
Acrospire Investment Management
Illinois
$24K +$20.3K +154 +205%
AG
17
Advisor Group
Arizona
$18K -$1.98K -15 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$17K -$13K -99 -39%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5K +$6.72K +51 New
UBS Group
20
UBS Group
Switzerland
$3K
Creative Planning
21
Creative Planning
Kansas
$1K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
-$320K -2,174 Closed
BIT
23
BlackRock Institutional Trust
California
-$43K -295 Closed
IWMPD
24
Integrated Wealth Management (Palm Desert)
California
-$10K -71 Closed
US Bancorp
25
US Bancorp
Minnesota
-$2K -11 Closed

FWP Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Forward Pharma A/S American Depositary Shares (FWP) for Q4 2016, worth a combined $156M — down 28% from $216M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FWP and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Gruss Capital Management, adding an estimated $941K. The largest seller was Sio Capital Management, cutting an estimated $637K.

  • 22 institutional investors held Forward Pharma A/S American Depositary Shares (FWP) as of Q4 2016, down from 24 in Q3 2016.
  • Funds reported $156M of Forward Pharma A/S American Depositary Shares stock for Q4 2016, down 28% quarter-over-quarter.
  • 2 funds opened new Forward Pharma A/S American Depositary Shares positions in Q4 2016 and 4 closed out, a net change of -2 holders.
  • The largest Forward Pharma A/S American Depositary Shares buyer in Q4 2016 was Gruss Capital Management, an estimated $941K added.
  • The largest Forward Pharma A/S American Depositary Shares seller in Q4 2016 was Sio Capital Management, an estimated $637K sold.

Based on aggregated 13F filings for Q4 2016.