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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
TI
326
Trexquant Investment
Connecticut
-$1.98M -11,735 Closed
Jane Street
327
Jane Street
New York
-$1.39M -8,059 Closed
Wellington Management Group
328
Wellington Management Group
Massachusetts
-$1.08M -6,407 Closed
LMIM
329
Lockheed Martin Investment Management
Maryland
-$878K -5,210 Closed
QCMA
330
Quad Capital Management Advisors
New York
-$821K -4,870 Closed
Brown Advisory
331
Brown Advisory
Maryland
-$663K -3,936 Closed
SS
332
Simplicity Solutions
Minnesota
-$609K -3,612 Closed
KAM
333
Kazazian Asset Management
Florida
-$586K -3,479 Closed
RG
334
Redmile Group
California
-$475K -2,820 Closed
CM
335
Caption Management
Oklahoma
-$484K -2,800 Closed
JGGDR
336
JGP Global Gestao de Recursos
Brazil
-$460K -2,730 Closed
DCM
337
Dupont Capital Management
Delaware
-$459K -2,723 Closed
FIA
338
FNY Investment Advisers
New York
-$449K -2,664 Closed
CAMG
339
CWA Asset Management Group
Florida
-$386K -2,290 Closed
DC
340
Diametric Capital
Massachusetts
-$332K -1,967 Closed
Simplex Trading
341
Simplex Trading
Illinois
-$323K -1,866 Closed
1WA
342
180 Wealth Advisors
Washington
-$253K -1,383 Closed
PAS
343
Park Avenue Securities
New York
-$224K -1,334 Closed
OWD
344
Osborn Williams & Donohoe
Ohio
-$129K -750 Closed
WCM
345
WealthBridge Capital Management
Ohio
-$134K -735 Closed
T
346
TOBAM
France
-$101K -600 Closed
Walleye Capital
347
Walleye Capital
New York
-$98.4K -569 Closed
NSIM
348
North Star Investment Management
Illinois
-$87K -515 Closed
FC
349
Ferris Capital
Massachusetts
-$59K -350 Closed
MCM
350
McKinley Capital Management
Alaska
-$51K -304 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.