FORWARD PHARMA A/S's ticker is FWP and the CUSIP is 34986J105. A total of 24 filers reported holding FORWARD PHARMA A/S in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,008,000 | -9.1% | 925,724 | -85.7% | 0.46% | -34.3% |
| Q3 2019 | $6,610,000 | -24.3% | 6,480,079 | -23.6% | 0.69% | -27.3% |
| Q2 2019 | $8,734,000 | -12.7% | 8,480,079 | 0.0% | 0.95% | -14.8% |
| Q1 2019 | $10,006,000 | +51.3% | 8,480,079 | 0.0% | 1.12% | +29.6% |
| Q4 2018 | $6,614,000 | -65.9% | 8,480,079 | -0.3% | 0.86% | -49.3% |
| Q3 2018 | $19,387,000 | -16.2% | 8,502,925 | -0.0% | 1.70% | -24.5% |
| Q2 2018 | $23,129,000 | +124.1% | 8,503,425 | +78.8% | 2.26% | +115.8% |
| Q1 2018 | $10,319,000 | -18.4% | 4,755,117 | +37.6% | 1.05% | -31.4% |
| Q4 2017 | $12,646,000 | +47.5% | 3,455,117 | +137.4% | 1.52% | +39.9% |
| Q3 2017 | $8,571,000 | -69.6% | 1,455,117 | +4.8% | 1.09% | -75.1% |
| Q2 2017 | $28,215,000 | -5.7% | 1,387,853 | 0.0% | 4.38% | -13.9% |
| Q1 2017 | $29,908,000 | +43.6% | 1,387,853 | 0.0% | 5.09% | +21.6% |
| Q4 2016 | $20,832,000 | -28.5% | 1,387,853 | 0.0% | 4.18% | -23.8% |
| Q3 2016 | $29,145,000 | +12.6% | 1,387,853 | -2.6% | 5.49% | -0.4% |
| Q2 2016 | $25,885,000 | +5.6% | 1,424,611 | -1.2% | 5.52% | -9.0% |
| Q1 2016 | $24,502,000 | -10.5% | 1,441,287 | 0.0% | 6.06% | +29.9% |
| Q4 2015 | $27,384,000 | +14.4% | 1,441,287 | +41.8% | 4.67% | -3.5% |
| Q3 2015 | $23,945,000 | -37.6% | 1,016,324 | +0.7% | 4.84% | -28.6% |
| Q2 2015 | $38,392,000 | +15.1% | 1,008,981 | -14.3% | 6.78% | -2.8% |
| Q1 2015 | $33,346,000 | +52.1% | 1,177,481 | +11.9% | 6.97% | +63.5% |
| Q4 2014 | $21,921,000 | – | 1,052,381 | – | 4.26% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BVF INC/IL | 1,455,117 | $8,571,000 | 1.09% |
| Baupost Group | 6,463,265 | $39,232,000 | 0.49% |
| Newtyn Management, LLC | 268,903 | $1,584,000 | 0.26% |
| Assured Investment Management LLC | 1,475,612 | $7,383,000 | 0.15% |
| Freedom Investment Management, Inc. | 76,867 | $467,000 | 0.03% |
| NJ State Employees Deferred Compensation Plan | 10,000 | $59,000 | 0.01% |
| TWO SIGMA SECURITIES, LLC | 14,331 | $84,000 | 0.01% |
| HIGHLAND CAPITAL MANAGEMENT LP | 17,000 | $100,000 | 0.00% |
| ALPS ADVISORS INC | 46,468 | $274,000 | 0.00% |
| Renaissance Technologies | 181,900 | $1,104,000 | 0.00% |