FORWARD PHARMA A/S's ticker is FWP and the CUSIP is 34986J105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $12,697,000 | +149.4% | 589,175 | +73.7% | 1.84% | +168.8% |
| Q4 2016 | $5,091,000 | -28.5% | 339,175 | 0.0% | 0.69% | -12.6% |
| Q3 2016 | $7,123,000 | +15.6% | 339,175 | 0.0% | 0.78% | -10.2% |
| Q2 2016 | $6,163,000 | +8.2% | 339,175 | +1.2% | 0.87% | +1.9% |
| Q1 2016 | $5,696,000 | -10.5% | 335,068 | 0.0% | 0.86% | +12.6% |
| Q4 2015 | $6,366,000 | -19.4% | 335,068 | 0.0% | 0.76% | -39.6% |
| Q3 2015 | $7,894,000 | -18.6% | 335,068 | +31.4% | 1.26% | -2.2% |
| Q2 2015 | $9,703,000 | +34.4% | 255,000 | 0.0% | 1.29% | +15.6% |
| Q1 2015 | $7,222,000 | +131.1% | 255,000 | +70.0% | 1.12% | +131.5% |
| Q4 2014 | $3,125,000 | – | 150,000 | – | 0.48% | – |
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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% |