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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

272 hedge funds and large institutions have $3.54B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

21% more capital invested

Capital invested by funds: $2.93B → $3.54B (+$605M)

7% more funds holding

Funds holding: 254272 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less call options, than puts

Call options by funds: $128M | Put options by funds: $189M

Holders
272
Holders Change
+18
Holders Change %
+7.09%
% of All Funds
6.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
60
Increased
82
Reduced
64
Closed
41
Calls
$128M
Puts
$189M
Net Calls
-$60.9M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
276
Prisma Capital Partners
New York
-$4.61M -33,000 Closed
Millennium Management
277
Millennium Management
New York
-$4.57M -32,734 Closed
CM
278
Crestline Management
Texas
-$2.58M -18,452 Closed
Arrowstreet Capital
279
Arrowstreet Capital
Massachusetts
-$2.09M -15,000 Closed
SCM
280
Sio Capital Management
New York
-$1.5M -10,740 Closed
Group One Trading
281
Group One Trading
Illinois
-$788K -5,463 Closed
AAP
282
Ardsley Advisory Partners
Connecticut
-$698K -5,000 Closed
MLL
283
Moody Lynn & Lieberson
Massachusetts
-$648K -4,645 Closed
QT
284
Quantbot Technologies
New York
-$583K -4,180 Closed
Walleye Trading
285
Walleye Trading
New York
-$587K -4,070 Closed
Wolverine Trading
286
Wolverine Trading
Illinois
-$440K -3,909 Closed
FRM
287
Fox Run Management
Connecticut
-$481K -3,446 Closed
Verition Fund Management
288
Verition Fund Management
Connecticut
-$322K -2,309 Closed
OAM
289
Oxford Asset Management
United Kingdom
-$314K -2,270 Closed
Janney Montgomery Scott
290
Janney Montgomery Scott
Pennsylvania
-$236K -1,691 Closed
DWA
291
Douglass Winthrop Advisors
New York
-$227K -1,625 Closed
CIBC World Market
292
CIBC World Market
Ontario, Canada
-$208K -1,494 Closed
NIT
293
NumerixS Investment Technologies
British Columbia, Canada
-$166K -1,200 Closed
CI
294
Cowen Inc
New York
-$130K -900 Closed
Envestnet Asset Management
295
Envestnet Asset Management
Illinois
-$119K -857 Closed
CF
296
Centaurus Financial
California
-$78K -556 Closed
BCP
297
Blackhawk Capital Partners
Wisconsin
-$47K -340 Closed
GT
298
Glenmede Trust
Pennsylvania
-$44K -315 Closed
IFAM
299
Institutional & Family Asset Management
Colorado
-$28K -200 Closed
KCPG
300
Kavar Capital Partners Group
Kansas
-$21K -150 Closed

GWPH Hedge Fund Activity: Q3 2018 in Review

272 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q3 2018, worth a combined $3.54B — up 21% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GWPH positions and 41 closed out — a net gain of 19 holders — while 82 added to existing stakes and 64 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $71.3M. The largest seller was Scopia Capital Management, cutting an estimated $79.4M.

  • 272 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q3 2018, up from 254 in Q2 2018.
  • Funds reported $3.54B of GW Pharmaceuticals Plc American Depositary Shares stock for Q3 2018, up 21% quarter-over-quarter.
  • 60 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q3 2018 and 41 closed out, a net change of +19 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q3 2018 was Citadel Advisors, an estimated $71.3M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q3 2018 was Scopia Capital Management, an estimated $79.4M sold.

Based on aggregated 13F filings for Q3 2018.