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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

181 hedge funds and large institutions have $2.1B invested in GW Pharmaceuticals Plc American Depositary Shares in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 55 increasing their positions, 47 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 17

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 47

10% more capital invested

Capital invested by funds: $1.91B → $2.1B (+$198M)

6% more funds holding

Funds holding: 170181 (+11)

35% less call options, than puts

Call options by funds: $50.3M | Put options by funds: $77M

Holders
181
Holders Change
+11
Holders Change %
+6.47%
% of All Funds
4.51%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
31
Increased
55
Reduced
47
Closed
17
Calls
$50.3M
Puts
$77M
Net Calls
-$26.7M
Net Calls Change
-$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$11M +$1.58M +14,776 +16%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$10.2M -$3.91M -36,530 -27%
O
28
OppenheimerFunds
New York
$10.1M
Axa
29
Axa
France
$9.57M +$10.1M +94,291 New
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$9.18M +$9.69M +90,474 New
CCP
31
Clough Capital Partners
Massachusetts
$8.72M +$4.07M +38,000 +79%
Goldman Sachs
32
Goldman Sachs
New York
$8.62M +$3.9M +36,383 +75%
BBA
33
Baker Bros. Advisors
New York
$7.61M +$8.03M +75,000 New
GT
34
Greenleaf Trust
Michigan
$7.59M -$525K -4,900 -6%
Deutsche Bank
35
Deutsche Bank
Germany
$6.94M -$8.54M -79,710 -54%
EAM
36
Eventide Asset Management
Massachusetts
$6.45M
AC
37
Ascend Capital
California
$6.2M +$6.54M +61,050 New
ERSOT
38
Employees Retirement System of Texas
Texas
$5.38M
GTC
39
Ghost Tree Capital
New York
$5.08M -$8.03M -75,000 -60%
CS
40
Credit Suisse
Switzerland
$4.93M -$621K -5,800 -11%
UBS Group
41
UBS Group
Switzerland
$4.92M +$1.78M +16,637 +52%
VanEck Associates
42
VanEck Associates
New York
$3.79M +$1.71M +16,003 +75%
FO
43
FT Options
Illinois
$3.74M +$352K +3,290 +10%
PA
44
Perceptive Advisors
New York
$3.73M +$3.94M +36,763 New
HCMT
45
Highland Capital Management (Texas)
Texas
$3.6M -$6.22M -58,100 -62%
BCM
46
Brown Capital Management
Maryland
$3.43M +$184K +1,720 +5%
ACM
47
Atika Capital Management
New York
$3.3M +$1.12M +10,500 +48%
CWG
48
C WorldWide Group
Denmark
$3.23M +$510K +4,765 +18%
SSA
49
Schonfeld Strategic Advisors
New York
$2.98M -$3.76M -35,151 -54%
CS
50
Candriam SCA
Luxembourg
$2.94M +$535K +5,000 +21%

GWPH Hedge Fund Activity: Q3 2017 in Review

181 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q3 2017, worth a combined $2.1B — up 10% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new GWPH positions and 17 closed out — a net gain of 14 holders — while 55 added to existing stakes and 47 trimmed.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $64.5M. The largest seller was Fidelity Investments, cutting an estimated $26.1M.

  • 181 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q3 2017, up from 170 in Q2 2017.
  • Funds reported $2.1B of GW Pharmaceuticals Plc American Depositary Shares stock for Q3 2017, up 10% quarter-over-quarter.
  • 31 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q3 2017 and 17 closed out, a net change of +14 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q3 2017 was Consonance Capital Management, an estimated $64.5M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q3 2017 was Fidelity Investments, an estimated $26.1M sold.

Based on aggregated 13F filings for Q3 2017.