Hedge Fund - Biotechnology Value Fund / BVF Inc

Forward Pharma A/S (FWP) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2020 - Q1 (2020-03-31) $0 0% 0 $6.32
2 2019 - Q4 (2019-12-31) $6,008,000 0.45% 925,724 $6.50
3 2019 - Q3 (2019-09-30) $6,610,000 0.69% 925,725.57,142,857 $6.65
4 2019 - Q2 (2019-06-30) $8,734,000 0.95% 1,211,439.8,571,429 $7.47
5 2019 - Q1 (2019-03-31) $10,006,000 1.12% 1,211,439.8,571,429 $8.41
6 2018 - Q4 (2018-12-31) $6,614,000 0.86% 1,211,439.8,571,429 $10.09
7 2018 - Q3 (2018-09-30) $19,387,000 1.7% 1,214,703.5,714,286 $19.60
8 2018 - Q2 (2018-06-30) $23,129,000 2.25% 1,214,775 $17.26
9 2018 - Q1 (2018-03-31) $10,319,000 1.04% 679,302.42,857,143 $24.34
10 2017 - Q4 (2017-12-31) $12,646,000 1.52% 493,588.14,285,714 $34.99
11 2017 - Q3 (2017-09-30) $8,571,000 1.08% 207,873.85,714,286 $138.74
12 2017 - Q2 (2017-06-30) $28,215,000 4.38% 198,264.71,428,571 $139.10
13 2017 - Q1 (2017-03-31) $29,908,000 5.08% 198,264.71,428,571 $188.35
14 2016 - Q4 (2016-12-31) $20,832,000 4.18% 198,264.71,428,571 $131.74
15 2016 - Q3 (2016-09-30) $29,145,000 5.49% 198,264.71,428,571 $140.73
16 2016 - Q2 (2016-06-30) $25,885,000 5.51% 203,515.85,714,286 $134.96
17 2016 - Q1 (2016-03-31) $24,502,000 6.06% 205,898.14,285,714 $112.05
18 2015 - Q4 (2015-12-31) $27,384,000 4.66% 205,898.14,285,714 $160.49
19 2015 - Q3 (2015-09-30) $23,945,000 4.83% 145,189.14,285,714 $210.19
20 2015 - Q2 (2015-06-30) $38,392,000 6.77% 144,140.14,285,714 $239.33
21 2015 - Q1 (2015-03-31) $33,346,000 6.97% 168,211.57,142,857 $162.23
22 2014 - Q4 (2014-12-31) $21,921,000 4.26% 150,340.14,285,714 $144.19

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:7.0000 on 2019-12-06