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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

277 hedge funds and large institutions have $2.28B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

10% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 67

2% more funds holding

Funds holding: 272277 (+5)

9% more call options, than puts

Call options by funds: $101M | Put options by funds: $92.9M

35% less capital invested

Capital invested by funds: $3.54B → $2.28B (-$1.25B)

Holders
277
Holders Change
+5
Holders Change %
+1.84%
% of All Funds
6.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
74
Increased
79
Reduced
71
Closed
67
Calls
$101M
Puts
$92.9M
Net Calls
+$8.04M
Net Calls Change
+$69M
Name Holding Trade Value Shares
Change
Change in
Stake
DFO
276
Duquesne Family Office
New York
-$10.7M -62,100 Closed
Fiera Capital (Canada)
277
Fiera Capital (Canada)
Quebec, Canada
-$10.3M -59,895 Closed
AA
278
ALPS Advisors
Colorado
-$8.68M -50,218 Closed
CS
279
Credit Suisse
Switzerland
-$6.95M -40,259 Closed
ACM
280
Atika Capital Management
New York
-$5.01M -29,000 Closed
SC
281
Scholtz & Company
Connecticut
-$3.65M -21,135 Closed
O
282
OrbiMed
New York
-$3.63M -21,000 Closed
Renaissance Technologies
283
Renaissance Technologies
New York
-$2.83M -16,400 Closed
AI
284
Axiom Investors
Connecticut
-$1.6M -9,287 Closed
EIM
285
Essex Investment Management
Massachusetts
-$1.54M -8,938 Closed
TAM
286
Tocqueville Asset Management
New York
-$1.38M -7,998 Closed
Parallax Volatility Advisers
287
Parallax Volatility Advisers
California
-$914K -6,968 Closed
GPCM
288
Granite Point Capital Management
Massachusetts
-$1.14M -6,600 Closed
FA
289
Fagan Associates
New York
-$954K -5,520 Closed
Capital Fund Management (CFM)
290
Capital Fund Management (CFM)
France
-$558K -4,251 Closed
CA
291
Cetera Advisors
Colorado
-$584K -3,360 Closed
EMG
292
Ellington Management Group
Connecticut
-$501K -2,900 Closed
TRCT
293
Tower Research Capital (TRC)
New York
-$416K -2,406 Closed
SWP
294
Stratos Wealth Partners
Ohio
-$380K -2,197 Closed
SPC
295
Sigma Planning Corp
Michigan
-$375K -2,169 Closed
Koshinski Asset Management
296
Koshinski Asset Management
Illinois
-$353K -2,045 Closed
AI
297
Atria Investments
North Carolina
-$331K -1,919 Closed
SWA
298
SFMG Wealth Advisors
Texas
-$266K -1,825 Closed
DADC
299
D.A. Davidson & Co
Montana
-$311K -1,801 Closed
BRWA
300
B. Riley Wealth Advisors
Florida
-$277K -1,601 Closed

GWPH Hedge Fund Activity: Q4 2018 in Review

277 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q4 2018, worth a combined $2.28B — down 35% from $3.54B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new GWPH positions and 67 closed out — a net gain of 7 holders — while 79 added to existing stakes and 71 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $118M. The largest seller was Citadel Advisors, cutting an estimated $57M.

  • 277 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q4 2018, up from 272 in Q3 2018.
  • Funds reported $2.28B of GW Pharmaceuticals Plc American Depositary Shares stock for Q4 2018, down 35% quarter-over-quarter.
  • 74 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q4 2018 and 67 closed out, a net change of +7 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q4 2018 was Canada Pension Plan Investment Board, an estimated $118M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q4 2018 was Citadel Advisors, an estimated $57M sold.

Based on aggregated 13F filings for Q4 2018.