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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 $20.2M invested in Forward Pharma A/S American Depositary Shares in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

6% more funds holding

Funds holding: 1819 (+1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

43% less capital invested

Capital invested by funds: $35.3M → $20.2M (-$15.1M)

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
1
BVF Inc
California
$10.3M +$4.52M +185,714 +38%
BG
2
Baupost Group
Massachusetts
$6.18M -$4.63M -190,276 -32%
AIM
3
Assured Investment Management
New York
$2.24M -$582K -23,898 -12%
NM
4
Newtyn Management
New York
$636K -$209K -8,603 -17%
Renaissance Technologies
5
Renaissance Technologies
New York
$282K -$219K -9,000 -33%
Morgan Stanley
6
Morgan Stanley
New York
$154K +$101K +4,163 +69%
Deutsche Bank
7
Deutsche Bank
Germany
$139K -$207K -8,506 -48%
DZ Bank
8
DZ Bank
Germany
$87K +$140K +5,746 New
State Street
9
State Street
Massachusetts
$72K +$115K +4,737 New
AG
10
Advisor Group
Arizona
$40K +$29.1K +1,194 +81%
ARTA
11
A.R.T. Advisors
New York
$24K -$10.3K -425 -21%
SBIA
12
Sheaff Brock Investment Advisors
Indiana
$22K
UBS Group
13
UBS Group
Switzerland
$6K +$9.42K +387 +1,334%
FMA
14
FNY Managed Accounts
New York
$5K +$8.35K +343 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3K
PCG
16
Private Capital Group
Connecticut
$1K -$170 -7 -10%
VF
17
Virtu Financial
New York
-$72K -2,798 Closed
ASN
18
Advisory Services Network
Georgia
-$21.6K -887 Closed
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
-$2.43K -100 -88%
Bank of America
20
Bank of America
North Carolina
-$1K -25 Closed
FGC
21
Financial Gravity Companies
Texas
+$24 +1 +33%
FGAM
22
Financial Gravity Asset Management
Texas
+$97 +4 New

FWP Hedge Fund Activity: Q1 2018 in Review

19 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Forward Pharma A/S American Depositary Shares (FWP) for Q1 2018, worth a combined $20.2M — down 43% from $35.3M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FWP positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was BVF Inc, adding an estimated $4.52M. The largest seller was Baupost Group, cutting an estimated $4.63M.

  • 19 institutional investors held Forward Pharma A/S American Depositary Shares (FWP) as of Q1 2018, up from 18 in Q4 2017.
  • Funds reported $20.2M of Forward Pharma A/S American Depositary Shares stock for Q1 2018, down 43% quarter-over-quarter.
  • 4 funds opened new Forward Pharma A/S American Depositary Shares positions in Q1 2018 and 3 closed out, a net change of +1 holder.
  • The largest Forward Pharma A/S American Depositary Shares buyer in Q1 2018 was BVF Inc, an estimated $4.52M added.
  • The largest Forward Pharma A/S American Depositary Shares seller in Q1 2018 was Baupost Group, an estimated $4.63M sold.

Based on aggregated 13F filings for Q1 2018.