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GWPH

GW Pharmaceuticals Plc American Depositary Shares
GWPH

Delisted

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

297 hedge funds and large institutions have $5.23B invested in GW Pharmaceuticals Plc American Depositary Shares in 2021 Q1 according to their latest regulatory filings, with 116 funds opening new positions, 37 increasing their positions, 84 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more funds holding in top 10

Funds holding in top 10: 421 (+17)

90% more capital invested

Capital invested by funds: $2.75B → $5.23B (+$2.48B)

23% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 94

6% more funds holding

Funds holding: 279297 (+18)

24% less call options, than puts

Call options by funds: $83M | Put options by funds: $110M

56% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 84

Holders
297
Holders Change
+18
Holders Change %
+6.45%
% of All Funds
5.22%
Holding in Top 10
21
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+425%
% of All Funds
0.37%
New
116
Increased
37
Reduced
84
Closed
94
Calls
$83M
Puts
$110M
Net Calls
-$26.7M
Net Calls Change
-$4.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
26
Tudor Investment Corp
Connecticut
$60.6M +$52.5M +279,500 New
Loomis, Sayles & Company
27
Loomis, Sayles & Company
Massachusetts
$59M +$11.4M +60,817 +29%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$56.4M +$48.8M +259,796 New
BlackRock
29
BlackRock
New York
$56.3M -$1.49M -7,925 -3%
WCMNY
30
Westchester Capital Management (New York)
New York
$55.1M +$47.7M +253,848 New
Citadel Advisors
31
Citadel Advisors
Florida
$54.4M +$41.5M +220,913 +741%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$52.1M -$16.6M -88,545 -27%
MAM
33
Melqart Asset Management
United Kingdom
$50.9M +$44.1M +234,650 New
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$48.3M +$36.2M +192,597 +642%
Federated Hermes
35
Federated Hermes
Pennsylvania
$47.7M -$94.7M -503,715 -70%
Man Group
36
Man Group
United Kingdom
$42.7M +$37M +197,078 New
BHMP
37
Bardin Hill Management Partners
New York
$36.9M +$32M +170,108 New
CS
38
Credit Suisse
Switzerland
$35.2M +$26.7M +141,997 +708%
AII
39
AGF Investments Inc
Ontario, Canada
$30.4M +$5.64M +30,000 +27%
PMAM
40
Picton Mahoney Asset Management
Ontario, Canada
$30.2M +$26.2M +139,360 New
DKCM
41
Davidson Kempner Capital Management
New York
$29.7M +$25.7M +136,715 New
AA
42
AQR Arbitrage
Connecticut
$26.9M +$23.3M +124,215 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$26.9M +$11.6M +61,528 +99%
FTCM
44
First Trust Capital Management
Illinois
$23M +$19.9M +105,822 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$22.6M +$16.6M +88,322 +554%
SG Americas Securities
46
SG Americas Securities
New York
$21.7M +$18.8M +100,065 New
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$21.7M +$18.8M +100,000 New
Verition Fund Management
48
Verition Fund Management
Connecticut
$21.6M +$18.7M +99,475 New
LP
49
LMR Partners
United Kingdom
$21.5M +$18.6M +99,000 New
PCM
50
Penserra Capital Management
California
$19.6M +$8.69M +46,237 +105%

GWPH Hedge Fund Activity: Q1 2021 in Review

297 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in GW Pharmaceuticals Plc American Depositary Shares (GWPH) for Q1 2021, worth a combined $5.23B — up 90% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new GWPH positions and 94 closed out — a net gain of 22 holders — while 37 added to existing stakes and 84 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $395M. The largest seller was Capital Research Global Investors, cutting an estimated $694M.

  • 297 institutional investors held GW Pharmaceuticals Plc American Depositary Shares (GWPH) as of Q1 2021, up from 279 in Q4 2020.
  • Funds reported $5.23B of GW Pharmaceuticals Plc American Depositary Shares stock for Q1 2021, up 90% quarter-over-quarter.
  • 116 funds opened new GW Pharmaceuticals Plc American Depositary Shares positions in Q1 2021 and 94 closed out, a net change of +22 holders.
  • The largest GW Pharmaceuticals Plc American Depositary Shares buyer in Q1 2021 was Pentwater Capital Management, an estimated $395M added.
  • The largest GW Pharmaceuticals Plc American Depositary Shares seller in Q1 2021 was Capital Research Global Investors, an estimated $694M sold.

Based on aggregated 13F filings for Q1 2021.