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FWP

Forward Pharma A/S American Depositary Shares

Delisted

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

19 hedge funds and large institutions have $59.9M invested in Forward Pharma A/S American Depositary Shares in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

21% less funds holding

Funds holding: 2419 (-5)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

71% less capital invested

Capital invested by funds: $206M → $59.9M (-$146M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
7
Reduced
3
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BG
1
Baupost Group
Massachusetts
$39.2M +$1.97M +14,173 +2%
BI
2
BVF Inc
California
$8.57M +$1.33M +9,609 +5%
AIM
3
Assured Investment Management
New York
$7.38M -$702K -5,061 -2%
NM
4
Newtyn Management
New York
$1.58M +$5.33M +38,415 New
Renaissance Technologies
5
Renaissance Technologies
New York
$1.1M +$3.61M +25,986 New
Deutsche Bank
6
Deutsche Bank
Germany
$686K +$2.24M +16,151 New
FIM
7
Freedom Investment Management
Connecticut
$467K +$1.12M +8,098 +281%
AA
8
ALPS Advisors
Colorado
$274K +$76.9K +554 +9%
Millennium Management
9
Millennium Management
New York
$172K +$563K +4,056 New
Morgan Stanley
10
Morgan Stanley
New York
$112K +$107K +774 +41%
HCMT
11
Highland Capital Management (Texas)
Texas
$100K
TSS
12
Two Sigma Securities
New York
$84K +$284K +2,047 New
NSEDCP
13
NJ State Employees Deferred Compensation Plan
New Jersey
$59K -$99.1K -714 -33%
AG
14
Advisor Group
Arizona
$31K +$47.7K +344 +88%
UBS Group
15
UBS Group
Switzerland
$7K +$17.9K +129 +445%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4K -$33.7K -243 -74%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1K
PCM
18
Prelude Capital Management
New York
$1K
SAM
19
Senzar Asset Management
New York
-$13.3M -93,214 Closed
PA
20
Perceptive Advisors
New York
-$3.96M -27,817 Closed
RPAM
21
Rhenman & Partners Asset Management
Sweden
-$744K -5,226 Closed
DS
22
DRW Securities
Illinois
-$346K -2,429 Closed
CI
23
Cowen Inc
New York
-$225K -1,584 Closed
OAM
24
Oxford Asset Management
United Kingdom
-$210K -1,472 Closed
AllianceBernstein
25
AllianceBernstein
Tennessee
-$203K -1,429 Closed

FWP Hedge Fund Activity: Q3 2017 in Review

19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Forward Pharma A/S American Depositary Shares (FWP) for Q3 2017, worth a combined $59.9M — down 71% from $206M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FWP and 5 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Newtyn Management, opening a new position worth an estimated $5.33M. The largest seller was Senzar Asset Management, exiting entirely with an estimated $13.3M sold.

  • 19 institutional investors held Forward Pharma A/S American Depositary Shares (FWP) as of Q3 2017, down from 24 in Q2 2017.
  • Funds reported $59.9M of Forward Pharma A/S American Depositary Shares stock for Q3 2017, down 71% quarter-over-quarter.
  • 5 funds opened new Forward Pharma A/S American Depositary Shares positions in Q3 2017 and 10 closed out, a net change of -5 holders.
  • The largest Forward Pharma A/S American Depositary Shares buyer in Q3 2017 was Newtyn Management, an estimated $5.33M added.
  • The largest Forward Pharma A/S American Depositary Shares seller in Q3 2017 was Senzar Asset Management, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2017.