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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
5.21%
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
Jennison Associates
301
Jennison Associates
New York
-$21.6M -186,760 Closed
RSCM
302
Rock Springs Capital Management
Maryland
-$13.8M -119,188 Closed
BBA
303
Baker Bros. Advisors
New York
-$13M -112,897 Closed
RI
304
Redwood Investments
Massachusetts
-$12.6M -108,999 Closed
Invesco
305
Invesco
Georgia
-$11.7M -101,773 Closed
SI
306
Sofinnova Investments
California
-$11.6M -100,762 Closed
CWG
307
C WorldWide Group
Denmark
-$10.8M -93,473 Closed
CCP
308
Clough Capital Partners
Massachusetts
-$10.6M -91,486 Closed
PHP
309
Parkman Healthcare Partners
Connecticut
-$9.41M -81,573 Closed
IHAM
310
Integral Health Asset Management
New York
-$8.37M -72,500 Closed
TLP
311
Tri Locum Partners
New York
-$4.63M -40,159 Closed
SCM
312
Sio Capital Management
New York
-$3.9M -33,801 Closed
CRC
313
Curi RMB Capital
Illinois
-$2.78M -24,089 Closed
HJGA
314
Hardman Johnston Global Advisors
Connecticut
-$2.56M -22,160 Closed
QIM
315
Quantitative Investment Management
Virginia
-$2.36M -20,451 Closed
EAM
316
Erste Asset Management
Austria
-$2.33M -20,300 Closed
GIP
317
Granite Investment Partners
California
-$1.54M -13,329 Closed
Simplex Trading
318
Simplex Trading
Illinois
-$2.38M -12,672 Closed
Northern Trust
319
Northern Trust
Illinois
-$1.3M -11,253 Closed
LJAC
320
L.J. Altfest & Co
New York
-$1.27M -10,984 Closed
QSS
321
Quantitative Systematic Strategies
Florida
-$1.25M -10,810 Closed
Qube Research & Technologies (QRT)
322
Qube Research & Technologies (QRT)
United Kingdom
-$1.22M -10,542 Closed
TD Asset Management
323
TD Asset Management
Ontario, Canada
-$1.2M -10,376 Closed
IBT
324
International Biotechnology Trust
United Kingdom
-$1.18M -10,200 Closed
AIM
325
Aigen Investment Management
New York
-$852K -7,381 Closed

GWPH Hedge Fund Activity: Q1 2021 in Review

297 of the 5,696 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.