We are live on ! Find out more
GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

GWPH was delisted on the 4th of May, 2021.

297 hedge funds and large institutions have $5.23B invested in GW Pharmaceuticals Plc American Depositary Shares in 2021 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 37 increasing their positions, 84 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more funds holding in top 10

Funds holding in top 10: 421 (+17)

90% more capital invested

Capital invested by funds: $2.75B → $5.23B (+$2.48B)

23% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 94

6% more funds holding

Funds holding: 279297 (+18)

24% less call options, than puts

Call options by funds: $83M | Put options by funds: $110M

56% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 84

Holders
297
Holders Change
+18
Holders Change %
+6.45%
% of All Funds
5.21%
Holding in Top 10
21
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+425%
% of All Funds
0.37%
New
116
Increased
37
Reduced
84
Closed
94
Calls
$83M
Puts
$110M
Net Calls
-$26.7M
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
251
Gradient Investments
Minnesota
$14K +$9.4K +50 +333%
GKIM
252
GW&K Investment Management
Massachusetts
$13K -$10.1M -53,513 -100%
Daiwa Securities Group
253
Daiwa Securities Group
Japan
$12K
PO
254
Private Ocean
California
$12K +$10.3K +55 New
AWM
255
Atticus Wealth Management
Florida
$11K
COCM
256
Charter Oak Capital Management
New Hampshire
$11K
FCM
257
Firestone Capital Management
Florida
$11K
EVM
258
Eaton Vance Management
Massachusetts
$11K +$9.4K +50 New
AIC
259
Archer Investment Corporation
Indiana
$10.8K
BFG
260
Baron Financial Group
New Jersey
$10.8K
LWA
261
Lenox Wealth Advisors
New York
$10K
AssetMark Inc
262
AssetMark Inc
California
$9K
JCM
263
Jacobi Capital Management
Pennsylvania
$9K
SIAP
264
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9K
CFGS
265
Concourse Financial Group Securities
Alabama
$8K
RIA
266
RPG Investment Advisory
California
$7K -$8.08K -43 -59%
HDIM
267
Hanson & Doremus Investment Management
Vermont
$7K
WT
268
Washington Trust
Rhode Island
$7K
ME
269
McIlrath & Eck
Washington
$7K +$3.01K +16 +107%
HWMA
270
Heritage Wealth Management (Arizona)
Arizona
$7K +$5.64K +30 New
HWA
271
Heritage Wealth Advisors
Virginia
$5.42K +$4.7K +25 New
CFB
272
Cullen/Frost Bankers
Texas
$5K
EIP
273
Ellis Investment Partners
Pennsylvania
$5K
LWA
274
Lowe Wealth Advisors
Maryland
$5K
PFA
275
Professional Financial Advisors
Nebraska
$5K

GWPH Hedge Fund Activity: Q1 2021 in Review

297 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q1 2021, worth a combined $5.23B — up 90% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new GWPH positions and 94 closed out — a net gain of 22 holders — while 37 added to existing stakes and 84 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $395M. The largest seller was Capital Research Global Investors, cutting an estimated $694M.

  • 297 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q1 2021, up from 279 in Q4 2020.
  • Funds reported $5.23B of GW Pharmaceuticals Plc American Depositary Shares stock for Q1 2021, up 90% quarter-over-quarter.
  • 116 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q1 2021 and 94 closed out, a net change of +22 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q1 2021 was Pentwater Capital Management, an estimated $395M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q1 2021 was Capital Research Global Investors, an estimated $694M sold.

Based on aggregated 13F filings for Q1 2021.