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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
5.22%
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
VRM
276
Vectors Research Management
New York
$5K
MFA
277
McClarren Financial Advisors
Pennsylvania
$4K
KFS
278
Kelly Financial Services
Massachusetts
$3.69K
PA
279
Perennial Advisors
New York
$3K
AF
280
Allworth Financial
California
$3K +$2.25K +12 New
CHC
281
City Holding Co
West Virginia
$2K
PP
282
Pacifica Partners
Canada
$2K
PA
283
Parallel Advisors
California
$2K
GWSG
284
GPS Wealth Strategies Group
Colorado
$2K +$2.44K +13 New
HR
285
Howe & Rusling
New York
$1K -$188 -1 -17%
AWM
286
Avior Wealth Management
Nebraska
$1K
BFC
287
Bedel Financial Consulting
Indiana
$1K
VNA
288
Valley National Advisers
Pennsylvania
$1K
WAS
289
Winch Advisory Services
Wisconsin
$1K
CCC
290
Crescent Capital Consulting
Louisiana
$1K +$752 +4 New
MWM
291
Mascoma Wealth Management
New Hampshire
$1K +$940 +5 New
WIM
292
Westside Investment Management
California
$50 -$56.4K -300 -56%
BBHC
293
Brown Brothers Harriman & Co
New York
$16 -$305K -1,625 -96%
Canada Pension Plan Investment Board
294
Canada Pension Plan Investment Board
Ontario, Canada
-$173M -1,500,000 Closed
RG
295
Redmile Group
California
-$94.1M -815,681 Closed
T. Rowe Price Associates
296
T. Rowe Price Associates
Maryland
-$58.7M -508,872 Closed
Victory Capital Management
297
Victory Capital Management
Texas
-$54M -467,997 Closed
GPP
298
Great Point Partners
Connecticut
-$45M -390,000 Closed
Massachusetts Financial Services
299
Massachusetts Financial Services
Massachusetts
-$26.8M -232,395 Closed
EAM
300
Eventide Asset Management
Massachusetts
-$23.8M -206,000 Closed

GWPH Hedge Fund Activity: Q1 2021 in Review

297 of the 5,695 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.