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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

320 hedge funds and large institutions have $3.94B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 37

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

73% more capital invested

Capital invested by funds: $2.28B → $3.94B (+$1.66B)

16% more funds holding

Funds holding: 277320 (+43)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

35% less call options, than puts

Call options by funds: $126M | Put options by funds: $195M

Holders
320
Holders Change
+43
Holders Change %
+15.52%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
84
Increased
76
Reduced
91
Closed
37
Calls
$126M
Puts
$195M
Net Calls
-$68.5M
Net Calls Change
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
326
ExodusPoint Capital Management
New York
-$806K -8,278 Closed
OAM
327
Oxford Asset Management
United Kingdom
-$751K -7,713 Closed
VF
328
Virtu Financial
New York
-$738K -7,574 Closed
Walleye Trading
329
Walleye Trading
New York
-$1.08M -7,286 Closed
AAP
330
Ardsley Advisory Partners
Connecticut
-$292K -3,000 Closed
BRF
331
B. Riley Financial
California
-$243K -2,500 Closed
SCM
332
Stevens Capital Management
Pennsylvania
-$225K -2,311 Closed
Lazard Asset Management
333
Lazard Asset Management
New York
-$211K -2,171 Closed
SEC
334
Seven Eight Capital
New York
-$207K -2,124 Closed
ECM
335
ETrade Capital Management
Virginia
-$205K -2,101 Closed
Group One Trading
336
Group One Trading
Illinois
-$299K -2,008 Closed
BDS
337
Banco de Sabadell
Florida
-$151K -1,570 Closed
QT
338
Quantamental Technologies
New York
-$78K -800 Closed
IC
339
Inscription Capital
Texas
-$63K -650 Closed
BCM
340
Brasada Capital Management
Texas
-$61K -630 Closed
NIT
341
NumerixS Investment Technologies
British Columbia, Canada
-$48K -500 Closed
CA
342
Claro Advisors
Massachusetts
-$44K -257 Closed
IIM
343
Ipswich Investment Management
Massachusetts
-$24K -250 Closed
Toronto Dominion Bank
344
Toronto Dominion Bank
Ontario, Canada
-$23K -239 Closed
MOS
345
MGO One Seven
Ohio
-$22K -229 Closed
TCM
346
Tradewinds Capital Management
Washington
-$19K -200 Closed
Carson Wealth (CWM LLC)
347
Carson Wealth (CWM LLC)
Nebraska
-$19K -198 Closed
RWA
348
River Wealth Advisors
Pennsylvania
-$15K -150 Closed
RCG
349
Ruggie Capital Group
Florida
-$15K -150 Closed
PG
350
Patten Group
Tennessee
-$9K -95 Closed

GWPH Hedge Fund Activity: Q1 2019 in Review

320 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q1 2019, worth a combined $3.94B — up 73% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new GWPH positions and 37 closed out — a net gain of 47 holders — while 76 added to existing stakes and 91 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $177M. The largest seller was Scopia Capital Management, cutting an estimated $88.6M.

  • 320 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q1 2019, up from 277 in Q4 2018.
  • Funds reported $3.94B of GW Pharmaceuticals Plc American Depositary Shares stock for Q1 2019, up 73% quarter-over-quarter.
  • 84 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q1 2019 and 37 closed out, a net change of +47 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q1 2019 was Franklin Resources, an estimated $177M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q1 2019 was Scopia Capital Management, an estimated $88.6M sold.

Based on aggregated 13F filings for Q1 2019.