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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

318 hedge funds and large institutions have $4.35B invested in GW Pharmaceuticals Plc American Depositary Shares in 2019 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 78 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 78

10% more capital invested

Capital invested by funds: $3.94B → $4.35B (+$412M)

6% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 47

1% less funds holding

Funds holding: 320318 (-2)

26% less call options, than puts

Call options by funds: $134M | Put options by funds: $181M

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
318
Holders Change
-2
Holders Change %
-0.63%
% of All Funds
6.91%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
50
Increased
107
Reduced
78
Closed
47
Calls
$134M
Puts
$181M
Net Calls
-$46.4M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$52.6M -$19.5M -112,550 -27%
Ameriprise
27
Ameriprise
Minnesota
$52.3M -$15.7M -91,017 -23%
Deutsche Bank
28
Deutsche Bank
Germany
$50.1M +$6.11M +35,339 +14%
Wells Fargo
29
Wells Fargo
California
$44.4M +$2.96M +17,108 +7%
Capital International Investors
30
Capital International Investors
California
$39.8M
N
31
Nuveen
North Carolina
$32.7M +$32.8M +189,611 New
EAM
32
Eventide Asset Management
Massachusetts
$30.2M +$14.2M +81,994 +88%
BCM
33
Brown Capital Management
Maryland
$28.1M +$8.79M +50,827 +45%
PC
34
Polar Capital
United Kingdom
$26.8M
Bank of New York Mellon
35
Bank of New York Mellon
New York
$25.5M +$341K +1,969 +1%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$25M +$1.81M +10,440 +8%
SCM
37
Sio Capital Management
New York
$21.4M +$10.7M +61,978 +100%
Goldman Sachs
38
Goldman Sachs
New York
$19.1M -$4.85M -28,068 -20%
UBS Group
39
UBS Group
Switzerland
$18.6M +$2.54M +14,679 +16%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$18.3M +$10.9M +63,267 +147%
RI
41
Redwood Investments
Massachusetts
$17.1M -$4.85M -28,043 -22%
Massachusetts Financial Services
42
Massachusetts Financial Services
Massachusetts
$13.6M +$1.23M +7,085 +10%
CCP
43
Clough Capital Partners
Massachusetts
$12.1M +$4.06M +23,500 +50%
RIG
44
Roosevelt Investment Group
New York
$11.7M +$466K +2,697 +4%
TCM
45
Tekla Capital Management
Massachusetts
$11.1M +$5.12M +29,608 +85%
RGI
46
River Global Investors
United Kingdom
$10.8M +$1.56M +9,000 +17%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$10.5M +$5.56M +32,151 +111%
MCM
48
Marsico Capital Management
Colorado
$10.5M -$2.24M -12,971 -18%
GT
49
Greenleaf Trust
Michigan
$9.83M -$476K -2,750 -5%
HJGA
50
Hardman Johnston Global Advisors
Connecticut
$9.49M +$3.08M +17,810 +48%

GWPH Hedge Fund Activity: Q2 2019 in Review

318 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q2 2019, worth a combined $4.35B — up 10% from $3.94B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new GWPH positions and 47 closed out — a net gain of 3 holders — while 107 added to existing stakes and 78 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $110M. The largest seller was Scopia Capital Management, exiting entirely with an estimated $126M sold.

  • 318 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q2 2019, down from 320 in Q1 2019.
  • Funds reported $4.35B of GW Pharmaceuticals Plc American Depositary Shares stock for Q2 2019, up 10% quarter-over-quarter.
  • 50 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q2 2019 and 47 closed out, a net change of +3 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q2 2019 was Point72 Asset Management, an estimated $110M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q2 2019 was Scopia Capital Management, an estimated $126M sold.

Based on aggregated 13F filings for Q2 2019.