Forward Pharma A/S American Depositary Shares
FWP was delisted on the 27th of December, 2022.
9 hedge funds and large institutions have $20M invested in Forward Pharma A/S American Depositary Shares in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
17% less capital invested
Capital invested by funds: $24M → $20M (-$4M)
31% less funds holding
Funds holding: 13 → 9 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$73.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$10.1K |
| 3 |
PCG
Private Capital Group
West Hartford,
Connecticut
|
+$784 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$80K |
| 2 |
Renaissance Technologies
New York
|
-$69.5K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$30K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BI
1
BVF Inc
San Francisco,
California
| $19.4M | -$1.39K | -71 | -0% |
|
|
2
Morgan Stanley
New York
| $363K | +$73.9K | +3,772 | +20% |
|
|
3
Renaissance Technologies
New York
| $126K | -$69.5K | -3,543 | -31% |
|
4
Acadian Asset Management
Boston,
Massachusetts
| $43K | – | – | – |
|
5
SEI Investments
Oaks,
Pennsylvania
| $17K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $16K | +$10.1K | +514 | +102% |
|
|
7
State Street
Boston,
Massachusetts
| – | -$80K | -4,201 | Closed |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$54K | -2,757 | -100% |
|
|
9
Citadel Advisors
Miami,
Florida
| – | -$30K | -1,586 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -171 | Closed |
|
|
PCG
11
Private Capital Group
West Hartford,
Connecticut
| – | +$784 | +40 | +211% |
|
FWP Hedge Fund Activity: Q3 2018 in Review
9 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Forward Pharma A/S American Depositary Shares (FWP) for Q3 2018, worth a combined $20M — down 17% from $24M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FWP and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Morgan Stanley, adding an estimated $73.9K. The largest seller was State Street, exiting entirely with an estimated $80K sold.
- 9 institutional investors held Forward Pharma A/S American Depositary Shares (FWP) as of Q3 2018, down from 13 in Q2 2018.
- Funds reported $20M of Forward Pharma A/S American Depositary Shares stock for Q3 2018, down 17% quarter-over-quarter.
- 0 funds opened new Forward Pharma A/S American Depositary Shares positions in Q3 2018 and 4 closed out, a net change of -4 holders.
- The largest Forward Pharma A/S American Depositary Shares buyer in Q3 2018 was Morgan Stanley, an estimated $73.9K added.
- The largest Forward Pharma A/S American Depositary Shares seller in Q3 2018 was State Street, an estimated $80K sold.
Based on aggregated 13F filings for Q3 2018.