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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

254 hedge funds and large institutions have $2.93B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 78 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 17

70% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 46

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more funds holding

Funds holding: 191254 (+63)

21% more capital invested

Capital invested by funds: $2.43B → $2.93B (+$502M)

55% less call options, than puts

Call options by funds: $61.8M | Put options by funds: $138M

Holders
254
Holders Change
+63
Holders Change %
+32.98%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
81
Increased
78
Reduced
46
Closed
17
Calls
$61.8M
Puts
$138M
Net Calls
-$76.2M
Net Calls Change
-$41.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$31.7M -$974K -6,859 -3%
Federated Hermes
27
Federated Hermes
Pennsylvania
$31.4M -$10.4M -72,900 -24%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$19.7M -$31.6M -222,200 -61%
Renaissance Technologies
29
Renaissance Technologies
New York
$14.9M +$15.2M +106,800 New
O
30
OppenheimerFunds
New York
$14M
Franklin Resources
31
Franklin Resources
California
$13.5M -$4.29M -30,200 -24%
UBS Group
32
UBS Group
Switzerland
$11.5M -$73.2K -515 -0.6%
SSA
33
Schonfeld Strategic Advisors
New York
$11.4M +$2.75M +19,329 +31%
TCM
34
Tekla Capital Management
Massachusetts
$9.98M -$5.58M -39,287 -35%
TCP
35
Tourbillon Capital Partners
New York
$9.9M +$10.1M +70,955 New
Fidelity Investments
36
Fidelity Investments
Massachusetts
$9M -$44.1M -310,193 -83%
EAM
37
Eventide Asset Management
Massachusetts
$8.86M
SI
38
Sofinnova Investments
California
$8.8M +$8.44M +59,433 +1,634%
Ameriprise
39
Ameriprise
Minnesota
$8.45M +$2.93M +20,660 +52%
Axa
40
Axa
France
$8.28M -$4.82M -33,943 -36%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$8.27M +$8.42M +59,275 New
GT
42
Greenleaf Trust
Michigan
$8.04M -$760K -5,350 -8%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$7.6M +$3.87M +27,224 +100%
CCP
44
Clough Capital Partners
Massachusetts
$7.17M -$3.74M -26,300 -34%
VanEck Associates
45
VanEck Associates
New York
$6.58M +$724K +5,094 +12%
BCM
46
Brown Capital Management
Maryland
$6.51M +$1.24M +8,712 +23%
QIM
47
Quantitative Investment Management
Virginia
$5.76M +$5.87M +41,300 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$5.55M -$1.12M -7,900 -17%
IG
49
ING Group
Netherlands
$5.48M +$2.74M +19,295 +97%
Voloridge Investment Management
50
Voloridge Investment Management
Florida
$5.39M +$5.49M +38,623 New

GWPH Hedge Fund Activity: Q2 2018 in Review

254 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q2 2018, worth a combined $2.93B — up 21% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new GWPH positions and 17 closed out — a net gain of 64 holders — while 78 added to existing stakes and 46 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $110M. The largest seller was Scopia Capital Management, cutting an estimated $96.2M.

  • 254 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q2 2018, up from 191 in Q1 2018.
  • Funds reported $2.93B of GW Pharmaceuticals Plc American Depositary Shares stock for Q2 2018, up 21% quarter-over-quarter.
  • 81 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q2 2018 and 17 closed out, a net change of +64 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q2 2018 was Lord, Abbett & Co, an estimated $110M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q2 2018 was Scopia Capital Management, an estimated $96.2M sold.

Based on aggregated 13F filings for Q2 2018.