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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

272 hedge funds and large institutions have $3.54B invested in GW Pharmaceuticals Plc American Depositary Shares in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 82 increasing their positions, 64 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

28% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 64

21% more capital invested

Capital invested by funds: $2.93B → $3.54B (+$605M)

7% more funds holding

Funds holding: 254272 (+18)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

32% less call options, than puts

Call options by funds: $128M | Put options by funds: $189M

Holders
272
Holders Change
+18
Holders Change %
+7.09%
% of All Funds
6.22%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
60
Increased
82
Reduced
64
Closed
41
Calls
$128M
Puts
$189M
Net Calls
-$60.9M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$30.7M -$7.16M -49,676 -22%
Goldman Sachs
27
Goldman Sachs
New York
$20M +$13M +89,840 +347%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$18.1M +$5.77M +40,044 +62%
UBS Group
29
UBS Group
Switzerland
$17.9M +$3.08M +21,372 +26%
O
30
OppenheimerFunds
New York
$17.3M
MCM
31
Marsico Capital Management
Colorado
$15.9M +$13.3M +92,187 New
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$14.5M -$8.21M -56,900 -40%
SSA
33
Schonfeld Strategic Advisors
New York
$13.9M -$130K -900 -1%
Franklin Resources
34
Franklin Resources
California
$13.4M -$2.81M -19,467 -20%
HJMC
35
Hellman Jordan Management Company
Massachusetts
$12.1M +$10.1M +70,040 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$11.6M +$7.79M +54,036 +411%
EAM
37
Eventide Asset Management
Massachusetts
$11M
DFO
38
Duquesne Family Office
New York
$10.7M +$8.96M +62,100 New
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$10.3M +$89.4K +620 +1%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$9.82M +$7.94M +55,050 +3,016%
Ameriprise
41
Ameriprise
Minnesota
$9.73M -$636K -4,408 -7%
GT
42
Greenleaf Trust
Michigan
$9.47M -$397K -2,750 -5%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$9.41M
AA
44
ALPS Advisors
Colorado
$8.68M +$1.97M +13,695 +37%
BCM
45
Brown Capital Management
Maryland
$8.67M +$514K +3,561 +8%
Axa
46
Axa
France
$8.4M -$1.54M -10,662 -18%
TCM
47
Tekla Capital Management
Massachusetts
$7.53M -$4.02M -27,899 -39%
PAMU
48
Pictet Asset Management (UK)
United Kingdom
$7.36M +$12.6M +87,698 +21%
DWA
49
Dorsey Wright & Associates
California
$7.11M +$5.93M +41,134 New
CS
50
Credit Suisse
Switzerland
$6.95M +$5.56M +38,555 +2,263%

GWPH Hedge Fund Activity: Q3 2018 in Review

272 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q3 2018, worth a combined $3.54B — up 21% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new GWPH positions and 41 closed out — a net gain of 19 holders — while 82 added to existing stakes and 64 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $71.3M. The largest seller was Scopia Capital Management, cutting an estimated $79.4M.

  • 272 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q3 2018, up from 254 in Q2 2018.
  • Funds reported $3.54B of GW Pharmaceuticals Plc American Depositary Shares stock for Q3 2018, up 21% quarter-over-quarter.
  • 60 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q3 2018 and 41 closed out, a net change of +19 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q3 2018 was Citadel Advisors, an estimated $71.3M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q3 2018 was Scopia Capital Management, an estimated $79.4M sold.

Based on aggregated 13F filings for Q3 2018.