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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
Parallax Volatility Advisers
351
Parallax Volatility Advisers
California
-$195K -1,688 Closed
BCV
352
Banque Cantonale Vaudoise
Switzerland
-$150K -1,303 Closed
AA
353
AlphaCentric Advisors
Puerto Rico
-$133K -1,150 Closed
ICP
354
Interchange Capital Partners
Pennsylvania
-$121K -1,050 Closed
WLPWM
355
Walled Lake Planning & Wealth Management
Illinois
-$56K -486 Closed
ASN
356
Advisory Services Network
Georgia
-$35K -307 Closed
EP
357
Eudaimonia Partners
Tennessee
-$35K -300 Closed
PCG
358
Private Capital Group
Connecticut
-$33K -285 Closed
RWA
359
Ropes Wealth Advisors
Massachusetts
-$29K -249 Closed
EWA
360
Evolution Wealth Advisors
Florida
-$23K -203 Closed
MIM
361
Merrion Investment Management
New Jersey
-$23K -200 Closed
TI
362
tru Independence
Oregon
-$23.1K -200 Closed
PFO
363
Pathstone Family Office
New Jersey
-$20K -170 Closed
CTC
364
Central Trust Company
Missouri
-$12K -100 Closed
FCH
365
Freestone Capital Holdings
Washington
-$11.5K -100 Closed
OPW
366
Oxler Private Wealth
New York
-$11K -100 Closed
BDWM
367
Brewin Dolphin Wealth Management
Ireland
-$9.58K -83 Closed
SSB
368
Sandy Spring Bank
Maryland
-$9K -80 Closed
FHA
369
First Horizon Advisors
Tennessee
-$7K -63 Closed
Credit Agricole
370
Credit Agricole
France
-$7K -60 Closed
LWCFA
371
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$7K -60 Closed
FPS
372
Fieldpoint Private Securities
Connecticut
-$6K -50 Closed
TPWA
373
TRUE Private Wealth Advisors
Oregon
-$5K -50 Closed
FAM
374
Fred Alger Management
New York
-$5K -47 Closed
SBL
375
Sargent Bickham Lagudis
Colorado
-$8.83K -47 -98%

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.