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.

279 hedge funds and large institutions have $2.75B invested in GW Pharmaceuticals Plc American Depositary Shares in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

14% more capital invested

Capital invested by funds: $2.41B → $2.75B (+$344M)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

0% more funds holding

Funds holding: 279279 (0)

18% less call options, than puts

Call options by funds: $99.2M | Put options by funds: $121M

23% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 83

Holders
279
Holders Change
Holders Change %
0%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
44
Increased
64
Reduced
83
Closed
42
Calls
$99.2M
Puts
$121M
Net Calls
-$21.8M
Net Calls Change
-$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
276
Marsico Capital Management
Colorado
-$1.29M -13,255 Closed
SM
277
SG3 Management
Puerto Rico
-$1.23M -11,000 Closed
BOS
278
Bingham Osborn & Scarborough
California
-$1.02M -10,450 Closed
D.E. Shaw & Co
279
D.E. Shaw & Co
New York
-$928K -8,287 Closed
CAC
280
Cowen and Company
New York
-$652K -5,823 Closed
Fidelity Investments
281
Fidelity Investments
Massachusetts
-$566K -5,054 -100%
Squarepoint
282
Squarepoint
New York
-$411K -4,225 Closed
UAS
283
United Asset Strategies
New York
-$313K -3,215 Closed
GC
284
Guggenheim Capital
Illinois
-$304K -3,119 Closed
PCM
285
Palisade Capital Management
New Jersey
-$253K -2,600 Closed
AAS
286
Avantax Advisory Services
Texas
-$231K -2,368 Closed
LWM
287
Laidlaw Wealth Management
New York
-$231K -2,368 Closed
DADC
288
D.A. Davidson & Co
Montana
-$225K -2,310 Closed
WS
289
Wedbush Securities
California
-$221K -2,269 Closed
Envestnet Asset Management
290
Envestnet Asset Management
Illinois
-$203K -2,083 Closed
SWP
291
Stratos Wealth Partners
Ohio
-$202K -2,074 Closed
SG Americas Securities
292
SG Americas Securities
New York
-$139K -1,428 Closed
CLOS
293
Compagnie Lombard Odier SCmA
Switzerland
-$146K -1,300 Closed
FHA
294
Flagship Harbor Advisors
Massachusetts
-$104K -1,073 Closed
EP
295
Elkhorn Partners
Nebraska
-$97K -995 Closed
PFS
296
Prospera Financial Services
Texas
-$70K -724 Closed
FIA
297
FNY Investment Advisers
New York
-$33K -346 Closed
GT
298
Glenmede Trust
Pennsylvania
-$29K -300 Closed
WCG
299
Weaver Consulting Group
California
-$15K -157 Closed
JWM
300
Jeppson Wealth Management
California
-$13K -130 Closed

GWPH Hedge Fund Activity: Q4 2020 in Review

279 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q4 2020, worth a combined $2.75B — up 14% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new GWPH positions and 42 closed out — a net gain of 2 holders — while 64 added to existing stakes and 83 trimmed.

The largest buyer was Redmile Group, opening a new position worth an estimated $91.4M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $52.8M sold.

  • 279 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $2.75B of GW Pharmaceuticals Plc American Depositary Shares stock for Q4 2020, up 14% quarter-over-quarter.
  • 44 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q4 2020 and 42 closed out, a net change of +2 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q4 2020 was Redmile Group, an estimated $91.4M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q4 2020 was Point72 Asset Management, an estimated $52.8M sold.

Based on aggregated 13F filings for Q4 2020.