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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
RFA
301
Reilly Financial Advisors
California
$3K
RFM
302
Royal Fund Management
Florida
$3K
TIM
303
Tortoise Investment Management
New York
$3K
WAS
304
Winch Advisory Services
Wisconsin
$3K
GI
305
Gradient Investments
Minnesota
$3K +$2.59K +15 New
MF
306
Manchester Financial
California
$3K +$3.11K +18 New
JCM
307
Jacobi Capital Management
Pennsylvania
$3K +$3.46K +20 New
CHC
308
City Holding Co
West Virginia
$2K
NCM
309
Nelson Capital Management
California
$2K +$1.56K +9 New
Toronto Dominion Bank
310
Toronto Dominion Bank
Ontario, Canada
$1K +$1.04K +6 New
TAIM
311
TD Ameritrade Investment Management
Nebraska
$1K
VNA
312
Valley National Advisers
Pennsylvania
$1K
BRWM
313
B. Riley Wealth Management
Tennessee
$284 +$11.2K +65 +4%
MWM
314
Meridian Wealth Management
Kentucky
$219 +$22K +127 New
GT
315
Glenmede Trust
Pennsylvania
$51 -$2.59K -15 -5%
WIM
316
Westside Investment Management
California
$42 +$42.4K +245 New
SCM
317
Scopia Capital Management
New York
-$126M -749,538 Closed
Balyasny Asset Management
318
Balyasny Asset Management
Illinois
-$21.9M -126,439 Closed
D.E. Shaw & Co
319
D.E. Shaw & Co
New York
-$20.7M -119,756 Closed
Millennium Management
320
Millennium Management
New York
-$15.6M -90,279 Closed
Teacher Retirement System of Texas
321
Teacher Retirement System of Texas
Texas
-$9.08M -53,852 Closed
CLCM
322
Crawford Lake Capital Management
New Jersey
-$5.39M -32,004 Closed
Arrowstreet Capital
323
Arrowstreet Capital
Massachusetts
-$5.26M -31,195 Closed
CI
324
Cowen Inc
New York
-$4.86M -28,800 Closed
SI
325
Sofinnova Investments
California
-$3.37M -20,000 Closed

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.