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:
-
1.0000:7.0000 on 2019-12-06