FORWARD PHARMA A/S's ticker is FWP and the CUSIP is 34986J105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $11,970,000 | -28.5% | 798,000 | 0.0% | 0.15% | -19.9% |
| Q3 2016 | $16,750,000 | +15.5% | 798,000 | 0.0% | 0.19% | +26.5% |
| Q2 2016 | $14,500,000 | +6.9% | 798,000 | 0.0% | 0.15% | +5.6% |
| Q1 2016 | $13,566,000 | -25.7% | 798,000 | -16.9% | 0.14% | -13.3% |
| Q4 2015 | $18,251,000 | -19.4% | 960,600 | 0.0% | 0.16% | -27.6% |
| Q3 2015 | $22,632,000 | -38.1% | 960,600 | 0.0% | 0.23% | -14.9% |
| Q2 2015 | $36,551,000 | +34.4% | 960,600 | 0.0% | 0.27% | +15.5% |
| Q1 2015 | $27,204,000 | +36.0% | 960,600 | 0.0% | 0.23% | +21.5% |
| Q4 2014 | $20,009,000 | – | 960,600 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 1,387,853 | $28,215,000 | 4.38% |
| SENZAR ASSET MANAGEMENT, LLC | 652,500 | $13,265,000 | 3.27% |
| Baupost Group | 6,364,059 | $129,381,000 | 1.48% |
| Assured Investment Management LLC | 1,511,043 | $26,982,000 | 0.56% |
| Perceptive Advisors | 194,718 | $3,959,000 | 0.20% |
| Rhenman & Partners Asset Management AB | 36,584 | $744,000 | 0.11% |
| DRW Securities, LLC | 17,000 | $346,000 | 0.06% |
| NJ State Employees Deferred Compensation Plan | 15,000 | $305,000 | 0.06% |
| Freedom Investment Management, Inc. | 20,178 | $410,000 | 0.02% |
| Acrospire Investment Management LLC | 942 | $19,000 | 0.02% |