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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

204 hedge funds and large institutions have $3.03B invested in GW Pharmaceuticals Plc American Depositary Shares in 2017 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 53 increasing their positions, 59 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 26

44% more capital invested

Capital invested by funds: $2.1B → $3.03B (+$927M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more funds holding

Funds holding: 181204 (+23)

10% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 59

12% less call options, than puts

Call options by funds: $75.8M | Put options by funds: $85.9M

Holders
204
Holders Change
+23
Holders Change %
+12.71%
% of All Funds
4.63%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
51
Increased
53
Reduced
59
Closed
26
Calls
$75.8M
Puts
$85.9M
Net Calls
-$10M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Viking Global Investors
26
Viking Global Investors
Connecticut
$28M -$57.8M -491,987 -70%
Millennium Management
27
Millennium Management
New York
$26.2M +$20.1M +170,792 +618%
O
28
OppenheimerFunds
New York
$23.6M +$9.22M +78,430 +78%
Franklin Resources
29
Franklin Resources
California
$23.2M -$8.55M -72,800 -29%
TCP
30
Tourbillon Capital Partners
New York
$19.6M +$17.4M +148,327 New
BC
31
Broadfin Capital
New York
$16.2M +$14.4M +122,930 New
Goldman Sachs
32
Goldman Sachs
New York
$14.3M +$2.77M +23,571 +28%
MWNA
33
Marshall Wace North America
New York
$13.9M +$12.4M +105,250 New
CCM
34
Cadian Capital Management
New York
$13M +$8.66M +73,664 +295%
Axa
35
Axa
France
$12.4M -$11.5K -98 -0.1%
SSA
36
Schonfeld Strategic Advisors
New York
$10.8M +$6.12M +52,049 +177%
GPP
37
Great Point Partners
Connecticut
$9.9M +$8.81M +75,000 New
CCP
38
Clough Capital Partners
Massachusetts
$9.62M -$1.54M -13,100 -15%
GT
39
Greenleaf Trust
Michigan
$8.7M -$1.05M -8,900 -12%
EAM
40
Eventide Asset Management
Massachusetts
$8.38M
HSBC Holdings
41
HSBC Holdings
United Kingdom
$7.19M +$6.14M +52,224 +2,347%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$6.76M +$3.55M +30,254 +144%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6.6M +$5.87M +50,000 New
RI
44
Redwood Investments
Massachusetts
$6.58M +$5.86M +49,853 New
UBS Group
45
UBS Group
Switzerland
$6.28M -$99.1K -843 -2%
O
46
OrbiMed
New York
$5.86M -$60.7M -516,671 -92%
FAM
47
Fred Alger Management
New York
$5.71M +$2.44M +20,735 +92%
GPCM
48
Granite Point Capital Management
Massachusetts
$5.28M +$4.7M +40,000 New
AC
49
Ascend Capital
California
$5.18M -$2.57M -21,834 -36%
BCM
50
Brown Capital Management
Maryland
$4.92M +$413K +3,511 +10%

GWPH Hedge Fund Activity: Q4 2017 in Review

204 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q4 2017, worth a combined $3.03B — up 44% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new GWPH positions and 26 closed out — a net gain of 25 holders — while 53 added to existing stakes and 59 trimmed.

The largest buyer was Capital World Investors, adding an estimated $89.3M. The largest seller was OrbiMed, cutting an estimated $60.7M.

  • 204 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q4 2017, up from 181 in Q3 2017.
  • Funds reported $3.03B of GW Pharmaceuticals Plc American Depositary Shares stock for Q4 2017, up 44% quarter-over-quarter.
  • 51 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q4 2017 and 26 closed out, a net change of +25 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q4 2017 was Capital World Investors, an estimated $89.3M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q4 2017 was OrbiMed, an estimated $60.7M sold.

Based on aggregated 13F filings for Q4 2017.