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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

320 hedge funds and large institutions have $3.94B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 76 increasing their positions, 91 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 37

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

73% more capital invested

Capital invested by funds: $2.28B → $3.94B (+$1.66B)

16% more funds holding

Funds holding: 277320 (+43)

16% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 91

35% less call options, than puts

Call options by funds: $126M | Put options by funds: $195M

Holders
320
Holders Change
+43
Holders Change %
+15.52%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.15%
New
84
Increased
76
Reduced
91
Closed
37
Calls
$126M
Puts
$195M
Net Calls
-$68.5M
Net Calls Change
-$76.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$40.5M -$7.2M -48,356 -17%
Capital International Investors
27
Capital International Investors
California
$38.9M
Barclays
28
Barclays
United Kingdom
$38.6M -$64.1M -430,647 -65%
OAM
29
Oberweis Asset Management
Illinois
$32.7M +$28.9M +193,900 New
PC
30
Polar Capital
United Kingdom
$26.2M +$15.7M +105,658 +211%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$24.6M +$149K +1,003 +0.7%
Goldman Sachs
32
Goldman Sachs
New York
$23.4M -$5.28M -35,457 -20%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$22.7M +$20M +134,155 +25,456%
RI
34
Redwood Investments
Massachusetts
$21.4M +$2.93M +19,666 +18%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$21.3M +$16.4M +110,224 +680%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$20.2M +$14.5M +97,525 +439%
BCM
37
Brown Capital Management
Maryland
$18.9M +$4.12M +27,654 +33%
O
38
OppenheimerFunds
New York
$16.9M
UBS Group
39
UBS Group
Switzerland
$15.7M +$1M +6,743 +8%
EAM
40
Eventide Asset Management
Massachusetts
$15.7M +$4.39M +29,506 +46%
Millennium Management
41
Millennium Management
New York
$15.2M -$10.5M -70,779 -44%
SSA
42
Schonfeld Strategic Advisors
New York
$14.1M +$1.21M +8,100 +11%
MA
43
MYDA Advisors
New York
$12.6M +$11.1M +74,500 New
MCM
44
Marsico Capital Management
Colorado
$12.5M -$38.4K -258 -0.3%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$12.1M +$10.7M +71,628 New
RIG
46
Roosevelt Investment Group
New York
$11M +$6.36M +42,716 +192%
SCM
47
Sio Capital Management
New York
$10.5M -$3.27M -22,000 -26%
GT
48
Greenleaf Trust
Michigan
$10.1M +$731K +4,910 +9%
ACM
49
Atika Capital Management
New York
$9.52M +$8.41M +56,500 New
Teacher Retirement System of Texas
50
Teacher Retirement System of Texas
Texas
$9.08M +$8.01M +53,852 New

GWPH Hedge Fund Activity: Q1 2019 in Review

320 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q1 2019, worth a combined $3.94B — up 73% from $2.28B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new GWPH positions and 37 closed out — a net gain of 47 holders — while 76 added to existing stakes and 91 trimmed.

The largest buyer was Franklin Resources, opening a new position worth an estimated $177M. The largest seller was Scopia Capital Management, cutting an estimated $88.6M.

  • 320 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q1 2019, up from 277 in Q4 2018.
  • Funds reported $3.94B of GW Pharmaceuticals Plc American Depositary Shares stock for Q1 2019, up 73% quarter-over-quarter.
  • 84 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q1 2019 and 37 closed out, a net change of +47 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q1 2019 was Franklin Resources, an estimated $177M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q1 2019 was Scopia Capital Management, an estimated $88.6M sold.

Based on aggregated 13F filings for Q1 2019.