FORWARD PHARMA A/S's ticker is FWP and the CUSIP is 34986J105. A total of 35 filers reported holding FORWARD PHARMA A/S in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $2,328,000 | +27.6% | 108,023 | -11.1% | 0.46% | -1.5% |
Q4 2016 | $1,824,000 | -28.5% | 121,500 | 0.0% | 0.46% | +11.1% |
Q3 2016 | $2,552,000 | +15.6% | 121,500 | 0.0% | 0.42% | -27.4% |
Q2 2016 | $2,208,000 | +6.9% | 121,500 | 0.0% | 0.57% | +27.9% |
Q1 2016 | $2,066,000 | -10.5% | 121,500 | 0.0% | 0.45% | +32.5% |
Q4 2015 | $2,309,000 | -27.4% | 121,500 | -10.0% | 0.34% | -16.7% |
Q3 2015 | $3,181,000 | -44.3% | 135,000 | -10.0% | 0.41% | -27.4% |
Q2 2015 | $5,708,000 | +12.0% | 150,000 | -16.7% | 0.56% | +5.3% |
Q1 2015 | $5,098,000 | +22.4% | 180,000 | -10.0% | 0.53% | -25.2% |
Q4 2014 | $4,166,000 | – | 200,000 | – | 0.71% | – |
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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% |