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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

318 hedge funds and large institutions have $4.35B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 78

10% more capital invested

Capital invested by funds: $3.94B → $4.35B (+$412M)

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

1% less funds holding

Funds holding: 320318 (-2)

26% less call options, than puts

Call options by funds: $134M | Put options by funds: $181M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
318
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.91%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
50
Increased
107
Reduced
78
Closed
47
Calls
$134M
Puts
$181M
Net Calls
-$46.4M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IFAM
276
Institutional & Family Asset Management
Colorado
$10K -$21.6K -125 -68%
LWCFA
277
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K
ST
278
Smithfield Trust
Pennsylvania
$10K
AIC
279
Archer Investment Corporation
Indiana
$9K
WAP
280
Wealthcare Advisory Partners
Pennsylvania
$9K
PA
281
Parallel Advisors
California
$8K -$865 -5 -10%
BRC
282
Bell Rock Capital
Delaware
$8K
SIM
283
Sonora Investment Management
Arizona
$8K +$2.08K +12 +38%
KFS
284
Kelly Financial Services
Massachusetts
$7.93K +$4.84K +28 +156%
TJHA
285
Thomas J. Herzfeld Advisors
Florida
$6K -$2.25K -13 -29%
ACS
286
Archford Capital Strategies
Illinois
$6K
FHA
287
First Horizon Advisors
Tennessee
$6K
MA
288
MCF Advisors
Kentucky
$6K
HDIM
289
Hanson & Doremus Investment Management
Vermont
$5K
KIG
290
Kessler Investment Group
Indiana
$5K
CIAS
291
Capital Investment Advisory Services
North Carolina
$5K +$5.19K +30 New
VRM
292
Vectors Research Management
New York
$4K -$4.67K -27 -53%
CPA
293
Cowen Prime Advisors
New York
$4K
CFB
294
Cullen/Frost Bankers
Texas
$4K
LWA
295
Lowe Wealth Advisors
Maryland
$4K
PFBT
296
Parkside Financial Bank & Trust
Missouri
$4K
SIS
297
Sound Income Strategies
Florida
$4K
MIM
298
Macroview Investment Management
Maryland
$4K +$4.15K +24 New
AF
299
Advisornet Financial
Minnesota
$3K -$4.84K -28 -64%
AF
300
Arrow Financial
New York
$3K

GWPH Hedge Fund Activity: Q2 2019 in Review

318 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q2 2019, worth a combined $4.35B — up 10% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GWPH positions and 47 closed out — a net gain of 3 holders — while 107 added to existing stakes and 78 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $110M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $126M sold.

  • 318 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q2 2019, down from 320 in Q1 2019.
  • Funds reported $4.35B of GW Pharmaceuticals Plc American Depositary Shares stock for Q2 2019, up 10% quarter-over-quarter.
  • 50 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q2 2019 and 47 closed out, a net change of +3 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q2 2019 was Point72 Asset Management, an estimated $110M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q2 2019 was Scopia Capital Management, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2019.