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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
VF
326
Virtu Financial
New York
-$731K -6,335 Closed
Wolverine Trading
327
Wolverine Trading
Illinois
-$1.09M -5,808 Closed
Nomura Asset Management
328
Nomura Asset Management
Japan
-$570K -4,943 Closed
GCA
329
Greenwood Capital Associates
South Carolina
-$565K -4,894 Closed
UR
330
USCA RIA
Texas
-$522K -4,525 Closed
ECM
331
ExodusPoint Capital Management
New York
-$478K -4,141 Closed
PI
332
PEAK6 Investments
Illinois
-$458K -3,971 Closed
BRWM
333
B. Riley Wealth Management
Tennessee
-$426K -3,689 Closed
CIBC Private Wealth Group
334
CIBC Private Wealth Group
Georgia
-$403K -3,488 Closed
KPWS
335
Kestra Private Wealth Services
Texas
-$339K -2,920 Closed
CCM
336
Copernicus Capital Management
California
-$322K -2,788 Closed
RA
337
RFG Advisory
Alabama
-$347K -2,704 Closed
TSS
338
Two Sigma Securities
New York
-$310K -2,689 Closed
NA
339
NewEdge Advisors
Louisiana
-$302K -2,619 Closed
SFS
340
Sowell Financial Services
Arkansas
-$456K -2,424 Closed
SWA
341
SFMG Wealth Advisors
Texas
-$262K -2,269 Closed
OC
342
Oppenheimer & Co
New York
-$261K -2,263 Closed
SC
343
Scotia Capital
Ontario, Canada
-$261K -2,263 Closed
FAIM
344
Financial Advocates Investment Management
Washington
-$258K -2,242 Closed
SCM
345
Silvant Capital Management
Georgia
-$242K -2,095 Closed
SIC
346
Samalin Investment Counsel
New York
-$237K -2,050 Closed
DC
347
Davenport & Co
Virginia
-$236K -2,045 Closed
HH
348
Hilltop Holdings
Texas
-$214K -1,855 Closed
VWM
349
Vigilare Wealth Management
Arizona
-$214K -1,850 Closed
GTCM
350
Gyon Technologies Capital Management
New Jersey
-$211K -1,832 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.