Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
BVF INC/IL | 21 | 21 | 0.46% | 3.33% | 6.97% | Q4 2014 | Q4 2019 | 21 |
UBS Group AG | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 20 |
MORGAN STANLEY | 20 | 20 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 20 |
ROYAL BANK OF CANADA | 15 | 15 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2018 | 15 |
Baupost Group | 14 | 14 | 0.06% | 1.50% | 3.40% | Q4 2014 | Q1 2018 | 14 |
DEUTSCHE BANK AG\ | 7 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2019 | 14 |
Assured Investment Management LLC | 13 | 13 | 0.05% | 0.37% | 0.65% | Q1 2015 | Q1 2018 | 13 |
Advisor Group, Inc. | 8 | 3 | 0.00% | 0.00% | 0.00% | Q2 2016 | Q3 2019 | 11 |
SPHERA FUNDS MANAGEMENT LTD. | 10 | 10 | 0.34% | 0.49% | 0.71% | Q4 2014 | Q1 2017 | 10 |
Renaissance Technologies | 7 | 3 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q1 2019 | 10 |
Cormorant Asset Management, LP | 10 | 10 | 0.48% | 1.00% | 1.84% | Q4 2014 | Q1 2017 | 10 |
SABBY MANAGEMENT, LLC | 9 | 9 | 0.04% | 0.07% | 0.11% | Q1 2015 | Q1 2017 | 9 |
Orbimed Advisors | 9 | 9 | 0.14% | 0.19% | 0.27% | Q4 2014 | Q4 2016 | 9 |
Creative Planning | 8 | 8 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2017 | 8 |
Private Capital Group, LLC | 8 | 8 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q3 2019 | 8 |
Sio Capital Management, LLC | 6 | 2 | 0.17% | 1.01% | 1.78% | Q4 2014 | Q1 2017 | 8 |
ENVESTNET ASSET MANAGEMENT INC | 7 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q2 2018 | 8 |
BANK OF AMERICA CORP /DE/ | 6 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2017 | 8 |
EcoR1 Capital, LLC | 7 | 1 | 0.03% | 0.93% | 2.02% | Q4 2014 | Q1 2017 | 8 |
Citadel Advisors | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 8 |
IFP Advisors, Inc | 6 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q2 2021 | 8 |
Integrated Wealth Management | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2015 | Q3 2016 | 7 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q1 2020 | 7 |
Newtyn Management, LLC | 4 | 3 | 0.11% | 0.20% | 0.31% | Q3 2017 | Q3 2019 | 7 |
D. E. Shaw & Co., Inc. | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q3 2016 | 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5 | 2 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2019 | 7 |
Tekla Capital Management LLC | 7 | 7 | 0.09% | 0.10% | 0.11% | Q3 2015 | Q1 2017 | 7 |
Tower Research Capital LLC (TRC) | 4 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2017 | 7 |
ACADIAN ASSET MANAGEMENT LLC | 5 | 2 | 0.00% | 0.00% | 0.02% | Q4 2014 | Q3 2018 | 7 |
Perceptive Advisors | 6 | 6 | 0.20% | 0.38% | 0.55% | Q1 2016 | Q2 2017 | 6 |
Motley Fool Wealth Management, LLC | 6 | 6 | 0.12% | 0.14% | 0.16% | Q3 2015 | Q4 2016 | 6 |
DRW Securities, LLC | 6 | 6 | 0.02% | 0.04% | 0.07% | Q1 2016 | Q2 2017 | 6 |
ALPS ADVISORS INC | 4 | 2 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q3 2017 | 6 |
Acrospire Investment Management LLC | 6 | 6 | 0.01% | 0.01% | 0.02% | Q1 2016 | Q2 2017 | 6 |
Gruss Capital Management LP | 4 | 1 | 0.04% | 0.06% | 0.15% | Q1 2015 | Q4 2016 | 5 |
FMR LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
Financial Gravity Asset Management, Inc. | 3 | 2 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q2 2019 | 5 |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 5 | 5 | 0.29% | 0.87% | 1.38% | Q4 2014 | Q4 2015 | 5 |
First Horizon Advisors, Inc. | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2015 | 5 |
BlackRock Institutional Trust Company, N.A. | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q3 2016 | 4 |
SEI INVESTMENTS CO | 3 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q4 2018 | 4 |
GOLDMAN SACHS GROUP INC | 3 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2016 | 4 |
FRANKLIN RESOURCES INC | 4 | 4 | 0.00% | 0.00% | 0.01% | Q4 2014 | Q3 2015 | 4 |
MILLENNIUM MANAGEMENT LLC | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q3 2017 | 4 |
Monashee Investment Management LLC | 4 | 4 | 1.76% | 5.73% | 16.27% | Q1 2015 | Q4 2015 | 4 |
A.R.T. Advisors, LLC | 2 | 1 | 0.00% | 0.01% | 0.02% | Q2 2015 | Q1 2018 | 4 |
CLOUGH CAPITAL PARTNERS L P | 3 | 3 | 0.12% | 0.26% | 0.39% | Q2 2015 | Q4 2015 | 3 |
STATE STREET CORP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2018 | 3 |
BlackRock Group LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q3 2019 | 3 |
Financial Gravity Companies, Inc. | 2 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2018 | 3 |
Point72 Asset Management, L.P. | 1 | 1 | 0.00% | 0.01% | 0.01% | Q1 2015 | Q1 2017 | 3 |
WEXFORD CAPITAL LP | 3 | 3 | 0.59% | 1.05% | 1.71% | Q4 2014 | Q2 2015 | 3 |
Rehmann Capital Advisory Group | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2019 | Q3 2019 | 3 |
BlackRock Inc. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q2 2015 | 3 |
Freedom Investment Management, Inc. | 3 | 3 | 0.02% | 0.02% | 0.03% | Q1 2017 | Q3 2017 | 3 |
HIGHLAND CAPITAL MANAGEMENT LP | 3 | 3 | 0.00% | 0.04% | 0.09% | Q1 2017 | Q3 2017 | 3 |
NJ State Employees Deferred Compensation Plan | 3 | 3 | 0.01% | 0.04% | 0.06% | Q1 2017 | Q3 2017 | 3 |
Sandia Holdings, LLC | 2 | 2 | 0.60% | 0.74% | 0.89% | Q4 2016 | Q1 2017 | 2 |
Sheaff Brock Investment Advisors, LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2017 | Q1 2018 | 2 |
SENZAR ASSET MANAGEMENT, LLC | 2 | 2 | 2.57% | 2.92% | 3.27% | Q1 2017 | Q2 2017 | 2 |
Alyeska Investment Group, L.P. | 2 | 2 | 0.03% | 0.04% | 0.04% | Q4 2014 | Q1 2015 | 2 |
CITIGROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q4 2015 | 2 |
BOURGEON CAPITAL MANAGEMENT LLC | 2 | 2 | 0.13% | 0.15% | 0.16% | Q2 2015 | Q3 2015 | 2 |
Advisory Services Network, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q1 2018 | 2 |
PRELUDE CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q3 2017 | 2 |
ALLIANCEBERNSTEIN L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
Ameritas Investment Company, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
Rhenman & Partners Asset Management AB | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2017 | Q2 2017 | 1 |
OXFORD ASSET MANAGEMENT LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2017 | Q2 2017 | 1 |
BlackRock Investment Management, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
BlackRock Fund Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
JPMORGAN CHASE & CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2015 | Q4 2015 | 1 |
Redmile Group, LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
Virtu Financial LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2017 | Q4 2017 | 1 |
Cambria Investment Management, L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2015 | Q1 2015 | 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
Aperio Group, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 |
Marshall Wace North America L.P. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2017 | Q1 2017 | 1 |
BESSEMER GROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2016 | Q1 2016 | 1 |
COWEN INC. | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2017 | Q2 2017 | 1 |
Rotella Capital Management, Inc. | 1 | 1 | 0.35% | 0.35% | 0.35% | Q1 2015 | Q1 2015 | 1 |
Motley Fool Asset Management LLC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2015 | Q2 2015 | 1 |
Virtu KCG Holdings LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
CT Financial Advisors LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2014 | Q4 2014 | 1 |
MARSHALL WACE ASIA Ltd | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
FRED ALGER MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q1 2018 | 1 |
BLUE ARROW CAPITAL MANAGEMENT LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2015 | Q1 2015 | 1 |
ACUTA CAPITAL PARTNERS, LLC | 1 | 1 | 0.86% | 0.86% | 0.86% | Q4 2014 | Q4 2014 | 1 |
FNY Managed Accounts LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2018 | Q1 2018 | 1 |
EverPoint Asset Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2016 | Q1 2016 | 1 |
FNY Partners Fund LP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
Avoro Capital Advisors LLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q4 2014 | Q4 2014 | 1 |
US BANCORP \DE\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2016 | Q3 2016 | 1 |
WELLS FARGO & COMPANY/MN | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2017 | 1 |
TWO SIGMA SECURITIES, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
Invesco Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2015 | Q2 2015 | 1 |
BLACKROCK ADVISORS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q4 2014 | 1 |
Iguana Healthcare Management, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2016 | Q1 2016 | 1 |
RA Capital Management | 1 | 1 | 2.17% | 2.17% | 2.17% | Q4 2014 | Q4 2014 | 1 |
Achievement Holdings L.P. | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
TUDOR INVESTMENT CORP ET AL | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2014 | Q4 2014 | 1 |
External links
This page lists all the filers that currently own FORWARD PHARMA A/S or have owned FORWARD PHARMA A/S in the past.